Energipark Give ApS — Credit Rating and Financial Key Figures

CVR number: 44148870
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Free credit report Annual report

Company information

Official name
Energipark Give ApS
Established
2023
Company form
Private limited company
Industry

About Energipark Give ApS

Energipark Give ApS (CVR number: 44148870) is a company from MARIAGERFJORD. The company recorded a gross profit of 708.8 kDKK in 2024. The operating profit was 610.1 kDKK, while net earnings were -410.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Energipark Give ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 446.44708.85
EBIT- 471.13610.10
Net earnings- 705.71- 410.35
Shareholders equity total32 010.4131 600.06
Balance sheet total (assets)52 847.6054 139.02
Net debt20 037.2821 809.65
Profitability
EBIT-%
ROA-0.9 %1.1 %
ROE-2.2 %-1.3 %
ROI-0.9 %1.2 %
Economic value added (EVA)- 442.71-2 196.08
Solvency
Equity ratio60.6 %58.4 %
Gearing62.9 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents102.08461.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

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