ENERGI AARHUS ApS

CVR number: 36503378
Battrupvej 2, 8310 Tranbjerg J

Credit rating

Company information

Official name
ENERGI AARHUS ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ENERGI AARHUS ApS

ENERGI AARHUS ApS (CVR number: 36503378) is a company from AARHUS. The company recorded a gross profit of 228.5 kDKK in 2018. The operating profit was 218.5 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENERGI AARHUS ApS's liquidity measured by quick ratio was 1.2 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
201620172018
Volume
Net sales
Gross profit114.3489.47228.50
EBIT11.0079.47218.50
Net earnings2.78- 212.69165.06
Shareholders equity total155.70-56.99108.08
Balance sheet total (assets)600.95317.44674.13
Net debt144.05138.23- 137.48
Profitability
EBIT-%
ROA3.0 %52.6 %42.1 %
ROE1.8 %-89.9 %77.6 %
ROI3.6 %-24.1 %58.0 %
Economic value added (EVA)7.8158.98178.46
Solvency
Equity ratio25.9 %-15.2 %16.0 %
Gearing225.2 %-431.5 %376.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.2
Current ratio1.30.81.2
Cash and cash equivalents206.66107.66543.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.