Energibolig ApS — Credit Rating and Financial Key Figures

CVR number: 43142879
Kappelkærvej 5, 4660 Store Heddinge

Credit rating

Company information

Official name
Energibolig ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon439900

About Energibolig ApS

Energibolig ApS (CVR number: 43142879) is a company from STEVNS. The company recorded a gross profit of -458.5 kDKK in 2024. The operating profit was -689.2 kDKK, while net earnings were -642.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Energibolig 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
2022
2023
2024
Volume
Net sales
Gross profit2 404.291 634.76- 458.51
EBIT479.50-1 658.43- 689.23
Net earnings321.57-1 424.50- 642.72
Shareholders equity total361.57-1 222.932 834.35
Balance sheet total (assets)1 797.207 119.2212 028.64
Net debt-93.146 501.048 975.52
Profitability
EBIT-%
ROA26.7 %-32.7 %-6.7 %
ROE88.9 %-38.1 %-12.9 %
ROI48.2 %-36.9 %-6.9 %
Economic value added (EVA)369.53-1 304.54- 416.50
Solvency
Equity ratio20.1 %-14.7 %23.7 %
Gearing173.2 %-653.1 %317.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.12.0
Current ratio0.92.12.2
Cash and cash equivalents719.451 485.809.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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