Energi Innovation Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41153520
Vinkelvej 12, 6600 Vejen

Credit rating

Company information

Official name
Energi Innovation Holding A/S
Established
2020
Company form
Limited company
Industry

About Energi Innovation Holding A/S

Energi Innovation Holding A/S (CVR number: 41153520K) is a company from VEJEN. The company recorded a gross profit of 42.8 mDKK in 2024. The operating profit was -87.3 mDKK, while net earnings were -70.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 Innovation Holding A/S's liquidity measured by quick ratio was 1.9 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 profit105 411.0042 768.00
EBIT55 056.001 779.00118 879.0034 679.00-87 318.00
Net earnings39 528.00-4 209.00115 010.0026 968.00-70 292.00
Shareholders equity total39 610.0035 382.00150 391.00160 979.0085 297.00
Balance sheet total (assets)248 270.00277 763.00415 099.00285 085.00232 260.00
Net debt16 829.0043 768.00
Profitability
EBIT-%
ROA22.2 %0.7 %34.3 %11.7 %-25.1 %
ROE99.8 %-11.2 %123.8 %17.3 %-57.1 %
ROI22.2 %0.7 %34.3 %13.2 %-49.9 %
Economic value added (EVA)55 056.00- 211.40117 101.0519 015.62-77 922.68
Solvency
Equity ratio100.0 %100.0 %100.0 %57.1 %43.4 %
Gearing23.7 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.9
Current ratio2.11.5
Cash and cash equivalents21 340.0018 593.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAABBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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