Energivej 30 ApS — Credit Rating and Financial Key Figures

CVR number: 41064307
Energivej 30, 2750 Ballerup

Company information

Official name
Energivej 30 ApS
Established
2020
Company form
Private limited company
Industry

About Energivej 30 ApS

Energivej 30 ApS (CVR number: 41064307) is a company from BALLERUP. The company recorded a gross profit of 1814.9 kDKK in 2024. The operating profit was 1814.9 kDKK, while net earnings were 826 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Energivej 30 ApS's liquidity measured by quick ratio was 0 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 profit1 931.701 613.621 842.551 981.781 814.88
EBIT3 037.041 613.621 842.551 981.691 814.88
Net earnings2 211.841 107.682 967.021 207.95826.00
Shareholders equity total7 211.848 319.5211 286.546 194.497 020.48
Balance sheet total (assets)29 654.3328 943.7628 912.1029 418.1029 671.59
Net debt19 915.1218 953.7715 321.8721 066.8020 431.29
Profitability
EBIT-%
ROA10.2 %5.5 %15.2 %6.8 %6.2 %
ROE30.7 %14.3 %30.3 %13.8 %12.5 %
ROI10.7 %5.7 %15.8 %7.1 %6.4 %
Economic value added (EVA)2 368.91277.98402.40482.34310.96
Solvency
Equity ratio24.3 %28.7 %39.0 %42.5 %23.7 %
Gearing287.4 %229.6 %135.8 %340.1 %294.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.00.0
Current ratio0.40.10.10.00.0
Cash and cash equivalents811.07143.765.263.10250.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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