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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 -55 kDKK in 2025. The operating profit was -55 kDKK, while net earnings were 1156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Energi Innovation Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 129.00 | -55.00 |
| EBIT | - 129.00 | -55.00 |
| Net earnings | -70 294.00 | 1 156.00 |
| Shareholders equity total | 85 268.00 | 106 791.00 |
| Balance sheet total (assets) | 147 587.00 | 155 541.00 |
| Net debt | 41 077.00 | 38 213.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | -31.5 % | 1.8 % |
| ROE | -82.4 % | 1.2 % |
| ROI | -49.2 % | 1.9 % |
| Economic value added (EVA) | - 100.62 | -7 135.99 |
| Solvency | ||
| Equity ratio | 57.8 % | 68.0 % |
| Gearing | 48.2 % | 35.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.3 | 0.7 |
| Current ratio | 2.3 | 0.7 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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