ENERGY FUTURES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERGY FUTURES ApS
ENERGY FUTURES ApS (CVR number: 25059565) is a company from FREDENSBORG. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. ENERGY FUTURES ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -6.63 | 1.11 | -4.88 | |
EBIT | -5.50 | -6.63 | 1.11 | -4.88 | |
Net earnings | 36.52 | 95.02 | 33.04 | - 298.11 | -57.56 |
Shareholders equity total | 1 505.42 | 1 489.84 | 1 409.88 | 997.37 | 893.45 |
Balance sheet total (assets) | 2 606.31 | 1 969.52 | 1 498.48 | 1 230.69 | 1 128.16 |
Net debt | -1 081.60 | - 993.24 | - 640.24 | - 496.84 | - 258.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 6.8 % | 2.2 % | -11.1 % | -0.4 % |
ROE | 2.4 % | 6.3 % | 2.3 % | -24.8 % | -6.1 % |
ROI | 2.8 % | 9.8 % | 2.6 % | -12.5 % | -0.5 % |
Economic value added (EVA) | 28.30 | 25.13 | 25.37 | 12.19 | 4.53 |
Solvency | |||||
Equity ratio | 57.8 % | 75.6 % | 94.1 % | 81.0 % | 79.2 % |
Gearing | 12.1 % | 26.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 7.5 | 2.3 | 2.1 |
Current ratio | 2.0 | 2.2 | 7.5 | 2.3 | 2.1 |
Cash and cash equivalents | 1 263.84 | 993.24 | 640.24 | 496.84 | 492.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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