Energetix P/S — Credit Rating and Financial Key Figures

CVR number: 37630039
Kildevej 6, 7490 Aulum
ka@aulum.dk
tel: 20698470
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Company information

Official name
Energetix P/S
Established
2016
Industry

About Energetix P/S

Energetix P/S (CVR number: 37630039) is a company from HERNING. The company recorded a gross profit of -3.8 kDKK in 2016. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Energetix P/S's liquidity measured by quick ratio was 133.3 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 profit-3.75
EBIT-3.75
Net earnings-3.75
Shareholders equity total496.25
Balance sheet total (assets)500.00
Net debt- 125.00
Profitability
EBIT-%
ROA-0.8 %
ROE-0.8 %
ROI-0.8 %
Economic value added (EVA)-3.75
Solvency
Equity ratio99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.3
Current ratio133.3
Cash and cash equivalents125.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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