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Energyacre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43775820
Thomas Koppels Gade 30, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Energyacre Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)68 139.6169 610.04
Net debt64 637.2954 588.95
Profitability
EBIT-%
ROA3.0 %1.6 %
ROE-2.6 %-8.3 %
ROI3.0 %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 ratio2 530.91 734.7
Current ratio2 530.91 734.7
Cash and cash equivalents5 171.793 195.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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