Energiager ApS — Credit Rating and Financial Key Figures

CVR number: 21690473
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 86126183
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Company information

Official name
Energiager ApS
Established
1999
Company form
Private limited company
Industry

About Energiager ApS

Energiager ApS (CVR number: 21690473) is a company from AARHUS. The company recorded a gross profit of 7258.1 kDKK in 2024. The operating profit was 7224.5 kDKK, while net earnings were 1873.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Energiager ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 260.081 189.6216 872.092 634.877 258.13
EBIT737.06681.2016 847.492 612.437 224.47
Net earnings542.36478.3113 109.31- 230.981 873.26
Shareholders equity total9 091.649 569.9521 679.2718 791.8120 665.07
Balance sheet total (assets)26 774.4325 771.9442 074.1582 741.9990 511.09
Net debt11 733.2512 606.8614 362.8856 933.9960 769.60
Profitability
EBIT-%
ROA2.9 %2.7 %49.9 %4.2 %8.4 %
ROE6.1 %5.1 %83.9 %-1.1 %9.5 %
ROI2.9 %2.8 %50.4 %4.3 %8.4 %
Economic value added (EVA)- 691.45- 680.2811 970.2747.821 648.85
Solvency
Equity ratio34.0 %37.1 %51.5 %22.7 %22.8 %
Gearing164.3 %143.5 %66.3 %304.6 %303.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.81.90.00.1
Current ratio2.04.81.90.00.1
Cash and cash equivalents3 207.531 122.51307.301 955.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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