Energibolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 404.29 | 1 634.76 | - 458.51 |
EBIT | 479.50 | -1 658.43 | - 689.23 |
Net earnings | 321.57 | -1 424.50 | - 642.72 |
Shareholders equity total | 361.57 | -1 222.93 | 2 834.35 |
Balance sheet total (assets) | 1 797.20 | 7 119.22 | 12 028.64 |
Net debt | -93.14 | 6 501.04 | 8 975.52 |
Profitability | |||
EBIT-% | |||
ROA | 26.7 % | -32.7 % | -6.7 % |
ROE | 88.9 % | -38.1 % | -12.9 % |
ROI | 48.2 % | -36.9 % | -6.9 % |
Economic value added (EVA) | 369.53 | -1 304.54 | - 416.50 |
Solvency | |||
Equity ratio | 20.1 % | -14.7 % | 23.7 % |
Gearing | 173.2 % | -653.1 % | 317.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 2.1 | 2.0 |
Current ratio | 0.9 | 2.1 | 2.2 |
Cash and cash equivalents | 719.45 | 1 485.80 | 9.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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