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IESenergy ApS — Credit Rating and Financial Key Figures

CVR number: 37630187
Søhesten 17, 2635 Ishøj
CS@IESenergy.dk
Free credit report Annual report

Company information

Official name
IESenergy ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About IESenergy ApS

IESenergy ApS (CVR number: 37630187) is a company from ISHØJ. The company recorded a gross profit of -227.2 kDKK in 2024. The operating profit was -260.7 kDKK, while net earnings were -2945.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was -94 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IESenergy ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 078.00-11 496.0092.00- 490.00- 227.20
EBIT1 619.00-12 652.0087.00- 504.00- 260.75
Net earnings1 166.00-12 850.00-9.00- 509.00-2 945.09
Shareholders equity total10 443.00-7 407.00-7 416.00-7 925.00-10 870.12
Balance sheet total (assets)32 094.007 525.005 624.004 617.001 648.12
Net debt-7 962.00-1 117.00-1 033.00105.00913.50
Profitability
EBIT-%
ROA7.0 %-53.2 %0.7 %-3.9 %19.4 %
ROE11.8 %-143.0 %-0.1 %-9.9 %-94.0 %
ROI13.6 %-151.0 %7.4 %-36.1 %-177.2 %
Economic value added (EVA)744.54-13 428.56402.62- 201.1967.77
Solvency
Equity ratio32.5 %-49.6 %-56.9 %-63.2 %-86.8 %
Gearing48.0 %-15.2 %-18.7 %-17.5 %-17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.50.40.40.1
Current ratio1.50.50.40.40.1
Cash and cash equivalents12 973.002 243.002 423.001 284.001 021.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBC

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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