Energy1 ApS — Credit Rating and Financial Key Figures

CVR number: 43369067
Myremosevej 31, Niverød 2990 Nivå

Credit rating

Company information

Official name
Energy1 ApS
Personnel
1 person
Established
2022
Domicile
Niverød
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Energy1 ApS

Energy1 ApS (CVR number: 43369067) is a company from FREDENSBORG. The company recorded a gross profit of 555.5 kDKK in 2024. The operating profit was 167 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Energy1 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit700.12555.49
EBIT308.88167.03
Net earnings217.69112.16
Shareholders equity total257.69369.85
Balance sheet total (assets)995.822 434.62
Net debt- 176.59- 704.17
Profitability
EBIT-%
ROA31.0 %9.8 %
ROE84.5 %35.7 %
ROI119.9 %52.5 %
Economic value added (EVA)239.62121.80
Solvency
Equity ratio25.9 %15.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents176.59704.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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