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 33.1 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 8.1 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 21.30 | 33.07 |
EBIT | 1.23 | -2.34 |
Net earnings | -0.45 | -2.41 |
Shareholders equity total | 39.55 | 37.14 |
Balance sheet total (assets) | 48.07 | 42.38 |
Net debt | -39.30 | -30.06 |
Profitability | ||
EBIT-% | ||
ROA | 2.6 % | -5.2 % |
ROE | -1.1 % | -6.3 % |
ROI | 2.9 % | -5.6 % |
Economic value added (EVA) | 1.23 | -4.50 |
Solvency | ||
Equity ratio | 82.3 % | 87.6 % |
Gearing | 8.6 % | 9.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.4 | 8.1 |
Current ratio | 5.6 | 8.1 |
Cash and cash equivalents | 42.72 | 33.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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