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Electrify Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Electrify Holding ApS
Electrify Holding ApS (CVR number: 44552035) is a company from ROSKILDE. The company recorded a gross profit of -3.5 kDKK in 2025. The operating profit was -3.5 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Electrify Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3.18 | -3.47 |
| EBIT | -3.18 | -3.47 |
| Net earnings | -2.48 | 28.26 |
| Shareholders equity total | 37.52 | 65.78 |
| Balance sheet total (assets) | 49.46 | 74.29 |
| Net debt | 3.18 | -25.78 |
| Profitability | ||
| EBIT-% | ||
| ROA | -6.4 % | 46.8 % |
| ROE | -6.6 % | 54.7 % |
| ROI | -7.7 % | 54.2 % |
| Economic value added (EVA) | -3.18 | -5.53 |
| Solvency | ||
| Equity ratio | 75.9 % | 88.5 % |
| Gearing | 9.3 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 4.0 |
| Current ratio | 0.8 | 4.0 |
| Cash and cash equivalents | 0.32 | 25.78 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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