ENERTEQ ApS
Credit rating
Company information
About ENERTEQ ApS
ENERTEQ ApS (CVR number: 28847157) is a company from GLADSAXE. The company recorded a gross profit of -11.3 kEUR in 2023. The operating profit was -11.3 kEUR, while net earnings were 244.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. ENERTEQ ApS's liquidity measured by quick ratio was 6.8 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.17 | -11.48 | -13.34 | -20.24 | -11.28 |
EBIT | -14.17 | 621.73 | 295.80 | - 203.43 | -11.28 |
Net earnings | 309.02 | 840.90 | 1 050.89 | 640.81 | 244.69 |
Shareholders equity total | 2 516.65 | 3 357.55 | 4 408.44 | 5 049.25 | 5 293.94 |
Balance sheet total (assets) | 5 007.34 | 5 767.51 | 6 384.09 | 6 345.12 | 6 674.74 |
Net debt | 2 486.61 | 2 395.80 | 1 946.18 | 1 228.45 | 1 336.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 18.1 % | 19.7 % | 11.6 % | 5.2 % |
ROE | 13.1 % | 28.6 % | 27.1 % | 13.6 % | 4.7 % |
ROI | 9.6 % | 18.1 % | 19.7 % | 11.6 % | 5.2 % |
Economic value added (EVA) | 49.42 | 732.43 | 354.24 | - 140.75 | 35.13 |
Solvency | |||||
Equity ratio | 50.3 % | 58.2 % | 69.1 % | 79.6 % | 79.3 % |
Gearing | 98.8 % | 71.7 % | 44.7 % | 25.3 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.7 | 44.6 | 16.8 | 5.2 | 6.8 |
Current ratio | 28.7 | 44.6 | 16.8 | 5.2 | 6.8 |
Cash and cash equivalents | 0.35 | 10.40 | 25.70 | 50.98 | 34.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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