Energyacre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43775820
Thomas Koppels Gade 30, 8000 Aarhus C

Credit rating

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 -126.7 kDKK in 2023. The operating profit was -126.7 kDKK, while net earnings were -1739 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. 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 2530.9 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
2023
Volume
Net sales
Gross profit- 126.71
EBIT- 126.71
Net earnings-1 738.96
Shareholders equity total-1 688.96
Balance sheet total (assets)68 139.61
Net debt64 637.29
Profitability
EBIT-%
ROA3.0 %
ROE-2.6 %
ROI3.0 %
Economic value added (EVA)- 126.71
Solvency
Equity ratio-2.4 %
Gearing-4133.3 %
Relative net indebtedness %
Liquidity
Quick ratio2 530.9
Current ratio2 530.9
Cash and cash equivalents5 171.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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