Energien i Centrum ApS — Credit Rating and Financial Key Figures

CVR number: 43774468
Løvenørnsgade 7, 8700 Horsens

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 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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.