Credit rating
Company information
About ENERGITEKNIK DANMARK ApS
ENERGITEKNIK DANMARK ApS (CVR number: 35869530) is a company from FAXE. The company recorded a gross profit of -113.2 kDKK in 2018. The operating profit was 110.5 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.8 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENERGITEKNIK DANMARK ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 88.34 | -97.59 | - 113.21 |
EBIT | 57.50 | -15.18 | 110.48 |
Net earnings | 41.52 | -13.56 | 87.56 |
Shareholders equity total | 68.21 | 54.66 | 142.22 |
Balance sheet total (assets) | 95.74 | 120.53 | 183.02 |
Net debt | -26.15 | -14.13 | 0.24 |
Profitability | |||
EBIT-% | |||
ROA | 60.1 % | -14.0 % | 72.8 % |
ROE | 60.9 % | -22.1 % | 89.0 % |
ROI | 84.3 % | -24.7 % | 112.2 % |
Economic value added (EVA) | 44.85 | -14.06 | 86.15 |
Solvency | |||
Equity ratio | 71.2 % | 45.3 % | 77.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 1.6 | 4.5 |
Current ratio | 3.5 | 1.8 | 4.5 |
Cash and cash equivalents | 26.15 | 14.13 | -0.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | C |
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