ENERGI-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29912882
Haakonsgade 15, 7400 Herning
overgaard.t@mail.tele.dk
tel: 97220935

Credit rating

Company information

Official name
ENERGI-TEKNIK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ENERGI-TEKNIK ApS

ENERGI-TEKNIK ApS (CVR number: 29912882) is a company from HERNING. The company recorded a gross profit of 526.2 kDKK in 2024. The operating profit was 231.3 kDKK, while net earnings were 177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENERGI-TEKNIK ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit324.96366.23645.83512.93526.21
EBIT30.4673.58369.01216.64231.32
Net earnings17.4352.96281.42163.83177.76
Shareholders equity total624.38477.34708.77292.60370.36
Balance sheet total (assets)920.98799.60895.26503.44678.57
Net debt- 448.22- 424.40- 478.49-27.59- 288.35
Profitability
EBIT-%
ROA3.5 %8.6 %43.5 %31.0 %39.1 %
ROE2.8 %9.6 %47.5 %32.7 %53.6 %
ROI4.6 %12.4 %57.2 %38.4 %51.5 %
Economic value added (EVA)-0.1950.64287.22159.72170.03
Solvency
Equity ratio67.8 %59.7 %79.2 %58.1 %54.6 %
Gearing6.7 %9.2 %6.8 %19.8 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.43.91.71.9
Current ratio2.82.43.91.71.9
Cash and cash equivalents489.86468.35526.4585.52452.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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