ENERGI ØST ApS

CVR number: 26394023
Lynggårdsvej 15, Olsker 3770 Allinge

Credit rating

Company information

Official name
ENERGI ØST ApS
Personnel
1 person
Established
2002
Domicile
Olsker
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About ENERGI ØST ApS

ENERGI ØST ApS (CVR number: 26394023) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 13.1 mDKK, while net earnings were 9771.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107 %, which can be considered excellent and Return on Equity (ROE) was 202.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 ØST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 930.772 724.532 139.559 541.8813 413.65
EBIT3 770.011 643.571 111.038 613.3913 130.75
Net earnings1 838.57893.46581.776 626.869 771.13
Shareholders equity total-11 449.21-10 555.74-9 973.97-3 347.116 424.02
Balance sheet total (assets)10 488.059 657.118 635.479 044.9812 281.91
Net debt19 754.9218 066.9216 601.5610 416.99-1 323.96
Profitability
EBIT-%
ROA16.3 %9.2 %7.2 %57.5 %107.0 %
ROE17.2 %8.9 %6.4 %111.6 %202.3 %
ROI16.5 %9.4 %7.4 %49.8 %97.5 %
Economic value added (EVA)3 162.751 397.141 059.167 049.7810 361.04
Solvency
Equity ratio-52.2 %-52.2 %-53.6 %-50.8 %52.3 %
Gearing-172.6 %-171.2 %-166.5 %-311.2 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.51.1
Current ratio0.10.00.00.51.1
Cash and cash equivalents2.911.804.250.072 953.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:107.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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