ENERTEQ ApS — Credit Rating and Financial Key Figures

CVR number: 28847157
Gyngemose Parkvej 50, 2860 Søborg
sts@ewf-dk.dk
tel: 88708215

Company information

Official name
ENERTEQ ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.17-11.48-13.34-20.24-11.28
EBIT-14.17621.73295.80- 203.43-11.28
Net earnings309.02840.901 050.89640.81244.69
Shareholders equity total2 516.653 357.554 408.445 049.255 293.94
Balance sheet total (assets)5 007.345 767.516 384.096 345.126 674.74
Net debt2 486.612 395.801 946.181 228.451 336.41
Profitability
EBIT-%
ROA9.6 %18.1 %19.7 %11.6 %5.2 %
ROE13.1 %28.6 %27.1 %13.6 %4.7 %
ROI9.6 %18.1 %19.7 %11.6 %5.2 %
Economic value added (EVA)49.42732.43354.24- 140.7535.13
Solvency
Equity ratio50.3 %58.2 %69.1 %79.6 %79.3 %
Gearing98.8 %71.7 %44.7 %25.3 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio28.744.616.85.26.8
Current ratio28.744.616.85.26.8
Cash and cash equivalents0.3510.4025.7050.9834.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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