Energien i Centrum ApS — Credit Rating and Financial Key Figures

CVR number: 43774468
Løvenørnsgade 7, 8700 Horsens

Credit rating

Company information

Official name
Energien i Centrum ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit21.30
EBIT1.23
Net earnings-0.45
Shareholders equity total39.55
Balance sheet total (assets)48.07
Net debt-39.30
Profitability
EBIT-%
ROA2.6 %
ROE-1.1 %
ROI2.9 %
Economic value added (EVA)1.23
Solvency
Equity ratio82.3 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.4
Current ratio5.6
Cash and cash equivalents42.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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