Lige Energi ApS — Credit Rating and Financial Key Figures

CVR number: 43789988
Fjordvej 83, Strandhuse 6000 Kolding

Company information

Official name
Lige Energi ApS
Established
2023
Domicile
Strandhuse
Company form
Private limited company
Industry

About Lige Energi ApS

Lige Energi ApS (CVR number: 43789988) is a company from KOLDING. The company recorded a gross profit of 770.1 kDKK in 2024. The operating profit was 770.1 kDKK, while net earnings were 607.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 151.6 %, which can be considered excellent and Return on Equity (ROE) was 202.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Lige Energi ApS's liquidity measured by quick ratio was 1.8 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 profit457.26770.13
EBIT457.26770.13
Net earnings356.67607.22
Shareholders equity total396.67203.88
Balance sheet total (assets)554.76472.69
Net debt- 531.29- 388.73
Profitability
EBIT-%
ROA82.4 %151.6 %
ROE89.9 %202.2 %
ROI109.8 %243.4 %
Economic value added (EVA)356.67579.78
Solvency
Equity ratio71.5 %43.1 %
Gearing4.9 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.8
Current ratio3.51.8
Cash and cash equivalents550.89408.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:151.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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