Energetix P/S — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.