Energifinans A/S — Credit Rating and Financial Key Figures

CVR number: 42773972
Sveasvej 7, 1917 Frederiksberg C
jm@stepre.com
tel: 20854770
Free credit report Annual report

Company information

Official name
Energifinans A/S
Established
2021
Company form
Limited company
Industry

About Energifinans A/S

Energifinans A/S (CVR number: 42773972) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Energifinans A/S's liquidity measured by quick ratio was 3.6 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 profit-44.67
EBIT-44.67-70.55-24.48
Net earnings-36.30- 205.21-25.66
Shareholders equity total363.70158.49132.83
Balance sheet total (assets)402.70208.97184.73
Net debt- 388.38- 167.35- 141.45
Profitability
EBIT-%
ROA-11.1 %-22.9 %-12.3 %
ROE-10.0 %-78.6 %-17.6 %
ROI-12.3 %-25.1 %-13.3 %
Economic value added (EVA)-36.08-91.93-34.23
Solvency
Equity ratio90.3 %75.8 %71.9 %
Gearing22.4 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.34.13.6
Current ratio10.34.13.6
Cash and cash equivalents388.38202.83178.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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