Energi Porten 4 ApS — Credit Rating and Financial Key Figures

CVR number: 44926121
Porten Toft 4, 6760 Ribe

Company information

Official name
Energi Porten 4 ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Energi Porten 4 ApS

Energi Porten 4 ApS (CVR number: 44926121) is a company from ESBJERG. The company recorded a gross profit of 352 kDKK in 2024. The operating profit was 352 kDKK, while net earnings were 907.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Energi Porten 4 ApS's liquidity measured by quick ratio was 6.5 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
2024
Volume
Net sales
Gross profit352.04
EBIT352.04
Net earnings907.56
Shareholders equity total7 375.11
Balance sheet total (assets)8 708.04
Net debt-5 419.80
Profitability
EBIT-%
ROA13.6 %
ROE12.3 %
ROI14.0 %
Economic value added (EVA)274.80
Solvency
Equity ratio84.7 %
Gearing13.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.5
Current ratio6.5
Cash and cash equivalents6 375.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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