Energien i Centrum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Energien i Centrum ApS
Energien i Centrum ApS (CVR number: 43774468) is a company from HORSENS. The company recorded a gross profit of 21.3 kDKK in 2023. The operating profit was 1.2 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Energien i Centrum ApS's liquidity measured by quick ratio was 5.4 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | 21.30 |
EBIT | 1.23 |
Net earnings | -0.45 |
Shareholders equity total | 39.55 |
Balance sheet total (assets) | 48.07 |
Net debt | -39.30 |
Profitability | |
EBIT-% | |
ROA | 2.6 % |
ROE | -1.1 % |
ROI | 2.9 % |
Economic value added (EVA) | 1.23 |
Solvency | |
Equity ratio | 82.3 % |
Gearing | 8.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.4 |
Current ratio | 5.6 |
Cash and cash equivalents | 42.72 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.