ENERGY2GO ApS — Credit Rating and Financial Key Figures

CVR number: 31170826
Svend Estridsens Vej 14, 4000 Roskilde

Company information

Official name
ENERGY2GO ApS
Established
2008
Company form
Private limited company
Industry

About ENERGY2GO ApS

ENERGY2GO ApS (CVR number: 31170826) is a company from ROSKILDE. The company recorded a gross profit of 17.6 mDKK in 2016. The operating profit was 9949.4 kDKK, while net earnings were 7978.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.8 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGY2GO ApS's liquidity measured by quick ratio was 34.9 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
2016
Volume
Net sales
Gross profit17 594.54
EBIT9 949.40
Net earnings7 978.60
Shareholders equity total8 222.36
Balance sheet total (assets)8 465.20
Net debt-7 806.70
Profitability
EBIT-%
ROA117.8 %
ROE97.0 %
ROI121.3 %
Economic value added (EVA)7 963.76
Solvency
Equity ratio97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.9
Current ratio34.9
Cash and cash equivalents7 806.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:117.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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