ENERGY RESEARCH ApS — Credit Rating and Financial Key Figures

CVR number: 26153387
Frimestervej 81, 2400 København NV
tel: 35838762

Credit rating

Company information

Official name
ENERGY RESEARCH ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon629000

About ENERGY RESEARCH ApS

ENERGY RESEARCH ApS (CVR number: 26153387) is a company from KØBENHAVN. The company recorded a gross profit of 1832.1 kDKK in 2024. The operating profit was 1060.2 kDKK, while net earnings were 2180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGY RESEARCH ApS's liquidity measured by quick ratio was 16.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 366.27477.85-99.241 125.071 832.14
EBIT1 696.25- 277.24- 270.991 032.371 060.19
Net earnings1 321.68410.81- 718.001 395.952 180.49
Shareholders equity total5 458.405 812.715 094.716 490.158 670.64
Balance sheet total (assets)6 304.345 929.035 333.266 980.459 217.18
Net debt-4 773.66-5 008.31-4 166.75-5 461.07-8 175.13
Profitability
EBIT-%
ROA29.6 %8.6 %-3.3 %29.1 %34.4 %
ROE27.4 %7.3 %-13.2 %24.1 %28.8 %
ROI34.5 %9.2 %-3.4 %30.1 %36.1 %
Economic value added (EVA)1 253.37- 226.79- 227.05782.11804.21
Solvency
Equity ratio86.6 %98.0 %95.5 %93.0 %94.1 %
Gearing2.3 %1.7 %2.6 %2.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.147.821.513.416.2
Current ratio7.147.821.513.416.2
Cash and cash equivalents4 901.265 108.534 296.675 642.528 265.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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