ENERGI-RIGTIG VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERGI-RIGTIG VVS ApS
ENERGI-RIGTIG VVS ApS (CVR number: 36411716) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -10.2 % compared to the previous year. The operating profit percentage was poor at -4.5 % (EBIT: -0 mDKK), while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENERGI-RIGTIG VVS ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 673.70 | 782.55 | 1 038.18 | 923.30 | 828.73 |
Gross profit | 433.27 | 442.60 | 724.46 | 635.59 | 516.82 |
EBIT | -0.04 | -87.05 | 96.36 | 113.39 | -37.37 |
Net earnings | -3.80 | -90.37 | 70.62 | 83.28 | -41.60 |
Shareholders equity total | 155.49 | 65.12 | 135.73 | 238.94 | 222.80 |
Balance sheet total (assets) | 312.69 | 286.56 | 520.73 | 440.05 | 495.19 |
Net debt | - 209.43 | - 191.97 | - 341.59 | - 177.53 | - 309.10 |
Profitability | |||||
EBIT-% | -0.0 % | -11.1 % | 9.3 % | 12.3 % | -4.5 % |
ROA | -0.0 % | -29.1 % | 23.9 % | 23.6 % | -8.0 % |
ROE | -2.4 % | -81.9 % | 70.3 % | 44.5 % | -18.0 % |
ROI | -0.0 % | -78.9 % | 65.5 % | 39.8 % | -11.1 % |
Economic value added (EVA) | 2.58 | -84.34 | 81.53 | 101.88 | -35.34 |
Solvency | |||||
Equity ratio | 49.7 % | 22.7 % | 26.1 % | 54.3 % | 45.0 % |
Gearing | 68.9 % | 42.6 % | 48.5 % | ||
Relative net indebtedness % | -9.3 % | 0.5 % | -4.8 % | -8.5 % | -17.5 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.4 | 1.3 | 2.1 | 1.8 |
Current ratio | 2.1 | 1.5 | 1.4 | 2.2 | 1.8 |
Cash and cash equivalents | 209.43 | 191.97 | 435.09 | 279.31 | 417.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.2 | 7.6 | 9.8 | 31.9 | 10.5 |
Net working capital % | 24.6 % | 11.6 % | 13.1 % | 25.9 % | 26.9 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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