ENERGIVAGT ApS — Credit Rating and Financial Key Figures

CVR number: 36536489
Burhøjgårdvej 2, 7760 Hurup Thy
anker@energivagt.dk

Company information

Official name
ENERGIVAGT ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About ENERGIVAGT ApS

ENERGIVAGT ApS (CVR number: 36536489) is a company from THISTED. The company recorded a gross profit of 88.4 kDKK in 2021. The operating profit was 13.8 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENERGIVAGT ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit182.8297.5769.6320.6988.41
EBIT0.020.65-2.860.3913.77
Net earnings0.02-2.18-0.0510.34
Shareholders equity total49.7049.7047.5247.4757.81
Balance sheet total (assets)167.35122.7183.9676.51124.18
Net debt- 152.65- 113.65-83.28-75.83- 124.18
Profitability
EBIT-%
ROA0.0 %0.5 %-2.8 %0.5 %13.7 %
ROE0.0 %-4.5 %-0.1 %19.6 %
ROI0.0 %1.3 %-5.9 %0.8 %26.2 %
Economic value added (EVA)7.405.830.352.1812.20
Solvency
Equity ratio29.7 %40.5 %56.6 %62.0 %46.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.32.61.9
Current ratio1.41.72.32.61.9
Cash and cash equivalents152.65113.6583.2875.83124.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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