D'ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 36448342
Volstrupvej 3, 7560 Hjerm
tel: 26216343
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Company information

Official name
D'ENERGI ApS
Established
2014
Company form
Private limited company
Industry

About D'ENERGI ApS

D'ENERGI ApS (CVR number: 36448342) is a company from STRUER. The company recorded a gross profit of -26.1 kDKK in 2016. The operating profit was -37.9 kDKK, while net earnings were -50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -498.6 %, which can be considered poor and Return on Equity (ROE) was -2830.1 %, which can be considered poor. 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. D'ENERGI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-26.09
EBIT-37.89
Net earnings-50.88
Shareholders equity total1.80
Balance sheet total (assets)7.60
Net debt-5.04
Profitability
EBIT-%
ROA-498.6 %
ROE-2830.1 %
ROI-1458.2 %
Economic value added (EVA)-50.88
Solvency
Equity ratio23.7 %
Gearing44.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents5.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-498.6%
Rating: 0/100
-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

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