ENERGITEKNIK DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35869530
Islandsgade 28 A, 4690 Haslev

Company information

Official name
ENERGITEKNIK DANMARK ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit88.34-97.59- 113.21
EBIT57.50-15.18110.48
Net earnings41.52-13.5687.56
Shareholders equity total68.2154.66142.22
Balance sheet total (assets)95.74120.53183.02
Net debt-26.15-14.130.24
Profitability
EBIT-%
ROA60.1 %-14.0 %72.8 %
ROE60.9 %-22.1 %89.0 %
ROI84.3 %-24.7 %112.2 %
Economic value added (EVA)44.85-14.0686.15
Solvency
Equity ratio71.2 %45.3 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.64.5
Current ratio3.51.84.5
Cash and cash equivalents26.1514.13-0.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:72.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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