NRGYSAVER ApS — Credit Rating and Financial Key Figures

CVR number: 34903204
Vejlsøvej 51, 8600 Silkeborg
eap@nrgysaver.com
tel: 53593900
nrgysaver.com

Credit rating

Company information

Official name
NRGYSAVER ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NRGYSAVER ApS

NRGYSAVER ApS (CVR number: 34903204) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NRGYSAVER ApS's liquidity measured by quick ratio was 27.9 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
2016201720182019
Volume
Net sales
Gross profit0.250.00
EBIT0.010.00-0.30
Net earnings-0.3027.47
Shareholders equity total107.66118.22118.22145.69
Balance sheet total (assets)231.83241.85140.10151.11
Net debt-13.00-14.9716.46-1.00
Profitability
EBIT-%
ROA0.0 %0.0 %-0.2 %18.5 %
ROE-0.2 %20.8 %
ROI0.0 %0.0 %-0.2 %19.2 %
Economic value added (EVA)0.01-4.76-5.48-5.94
Solvency
Equity ratio46.4 %48.9 %84.4 %96.4 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.16.427.9
Current ratio0.10.16.427.9
Cash and cash equivalents13.0014.971.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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