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 |
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