Energifinans A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 363.70 | 158.49 | 132.83 |
Balance sheet total (assets) | 402.70 | 208.97 | 184.73 |
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 ratio | 90.3 % | 75.8 % | 71.9 % |
Gearing | 22.4 % | 27.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.3 | 4.1 | 3.6 |
Current ratio | 10.3 | 4.1 | 3.6 |
Cash and cash equivalents | 388.38 | 202.83 | 178.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.