ENERGI-TEKNIK ApS

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 512.9 kDKK in 2023. The operating profit was 216.6 kDKK, while net earnings were 163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 1.7 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
20192020202120222023
Volume
Net sales
Gross profit362.19324.96366.23645.83512.93
EBIT94.8930.4673.58369.01216.64
Net earnings71.9017.4352.96281.42163.83
Shareholders equity total606.96624.38477.34708.77292.60
Balance sheet total (assets)799.92920.98799.60895.26503.44
Net debt-86.44- 448.22- 424.40- 478.49-27.59
Profitability
EBIT-%
ROA9.9 %3.5 %8.6 %43.5 %31.0 %
ROE10.1 %2.8 %9.6 %47.5 %32.7 %
ROI12.5 %4.6 %12.4 %57.2 %38.4 %
Economic value added (EVA)52.05-0.1950.64287.22159.72
Solvency
Equity ratio75.9 %67.8 %59.7 %79.2 %58.1 %
Gearing7.6 %6.7 %9.2 %6.8 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.82.43.91.7
Current ratio3.52.82.43.91.7
Cash and cash equivalents132.72489.86468.35526.4585.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.