Energien i Centrum ApS — Credit Rating and Financial Key Figures

CVR number: 43774468
Løvenørnsgade 7, 8700 Horsens
Free credit report Annual report

Company information

Official name
Energien i Centrum ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit21.3033.07
EBIT1.23-2.34
Net earnings-0.45-2.41
Shareholders equity total39.5537.14
Balance sheet total (assets)48.0742.38
Net debt-39.30-30.06
Profitability
EBIT-%
ROA2.6 %-5.2 %
ROE-1.1 %-6.3 %
ROI2.9 %-5.6 %
Economic value added (EVA)1.23-4.50
Solvency
Equity ratio82.3 %87.6 %
Gearing8.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.48.1
Current ratio5.68.1
Cash and cash equivalents42.7233.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.17%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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