Energi Innovation Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Energi Innovation Holding A/S
Energi Innovation Holding A/S (CVR number: 41153520) is a company from VEJEN. The company recorded a gross profit of -129 kDKK in 2024. The operating profit was -129 kDKK, while net earnings were -70.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, 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 57.8 %, 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 167.00 | - 129.00 |
| EBIT | - 167.00 | - 129.00 |
| Net earnings | 26 955.00 | -70 294.00 |
| Shareholders equity total | 160 952.00 | 85 268.00 |
| Balance sheet total (assets) | 234 586.00 | 147 587.00 |
| Net debt | 37 957.00 | 41 077.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 15.9 % | -24.3 % |
| ROE | 16.7 % | -57.1 % |
| ROI | 17.3 % | -39.0 % |
| Economic value added (EVA) | - 130.18 | -10 903.21 |
| Solvency | ||
| Equity ratio | 68.6 % | 57.8 % |
| Gearing | 23.6 % | 48.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.3 | 2.3 |
| Current ratio | 2.3 | 2.3 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.