ENERGY FUTURES ApS — Credit Rating and Financial Key Figures

CVR number: 25059565
Karlebovej 62, 3400 Hillerød
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Credit rating

Company information

Official name
ENERGY FUTURES ApS
Established
1999
Company form
Private limited company
Industry

About ENERGY FUTURES ApS

ENERGY FUTURES ApS (CVR number: 25059565) is a company from FREDENSBORG. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -90 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 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 profit-5.50-6.631.11-4.88-4.84
EBIT-5.50-6.631.11-4.88-4.84
Net earnings95.0233.04- 298.11-57.56-89.96
Shareholders equity total1 489.841 409.88997.37893.45850.97
Balance sheet total (assets)1 969.521 498.481 230.691 128.161 101.60
Net debt- 993.24- 640.24- 496.84- 258.81- 197.65
Profitability
EBIT-%
ROA6.8 %2.2 %-11.1 %-4.9 %-2.3 %
ROE6.3 %2.3 %-24.8 %-6.1 %-10.3 %
ROI9.8 %2.6 %-12.5 %-5.4 %-2.3 %
Economic value added (EVA)-90.31-81.49-69.91-55.00-61.48
Solvency
Equity ratio75.6 %94.1 %81.0 %79.2 %77.2 %
Gearing26.1 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.52.32.12.0
Current ratio2.27.52.32.12.0
Cash and cash equivalents993.24640.24496.84492.44446.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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