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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 -14.3 kDKK in 2025. The operating profit was -44.6 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -154.5 %, which can be considered poor and Return on Equity (ROE) was -197.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Energien i Centrum ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 21.30 | 33.07 | -14.31 |
| EBIT | 1.23 | -2.34 | -44.57 |
| Net earnings | -0.45 | -2.41 | -44.57 |
| Shareholders equity total | 39.55 | 37.14 | -7.43 |
| Balance sheet total (assets) | 48.07 | 42.38 | 7.89 |
| Net debt | -39.30 | -30.06 | 7.69 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.6 % | -5.2 % | -154.5 % |
| ROE | -1.1 % | -6.3 % | -197.9 % |
| ROI | 2.9 % | -5.6 % | -176.5 % |
| Economic value added (EVA) | 1.23 | -4.50 | -46.61 |
| Solvency | |||
| Equity ratio | 82.3 % | 87.6 % | -48.5 % |
| Gearing | 8.6 % | 9.2 % | -134.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.4 | 8.1 | 0.5 |
| Current ratio | 5.6 | 8.1 | 0.5 |
| Cash and cash equivalents | 42.72 | 33.47 | 2.27 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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