Energyacre Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Energyacre Holding ApS
Energyacre Holding ApS (CVR number: 43775820) is a company from AARHUS. The company recorded a gross profit of -314.8 kDKK in 2024. The operating profit was -314.8 kDKK, while net earnings were -5698.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Energyacre Holding ApS's liquidity measured by quick ratio was 1734.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 126.71 | - 314.81 |
| EBIT | - 126.71 | - 314.81 |
| Net earnings | -1 738.96 | -5 698.29 |
| Shareholders equity total | -1 688.96 | -7 387.24 |
| Balance sheet total (assets) | 68 139.61 | 69 610.04 |
| Net debt | 64 637.29 | 54 588.95 |
| Profitability | ||
| EBIT-% | ||
| ROA | 3.0 % | 1.6 % |
| ROE | -2.6 % | -8.3 % |
| ROI | 3.0 % | 1.8 % |
| Economic value added (EVA) | - 126.71 | -3 709.36 |
| Solvency | ||
| Equity ratio | -2.4 % | -9.6 % |
| Gearing | -4133.3 % | -782.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2 530.9 | 1 734.7 |
| Current ratio | 2 530.9 | 1 734.7 |
| Cash and cash equivalents | 5 171.79 | 3 195.60 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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