Energy Group ApS — Credit Rating and Financial Key Figures

CVR number: 44351218
Ingeborgvej 12, 2920 Charlottenlund
info@energygroup.dk
tel: 21299994
Free credit report Annual report

Company information

Official name
Energy Group ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About Energy Group ApS

Energy Group ApS (CVR number: 44351218) is a company from GENTOFTE. The company recorded a gross profit of 270.8 kDKK in 2024. The operating profit was -806.2 kDKK, while net earnings were -958.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Energy Group ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit270.84
EBIT- 806.15
Net earnings- 958.45
Shareholders equity total- 918.45
Balance sheet total (assets)2 334.70
Net debt- 244.83
Profitability
EBIT-%
ROA-24.5 %
ROE-41.1 %
ROI-41.9 %
Economic value added (EVA)- 806.15
Solvency
Equity ratio-28.2 %
Gearing-207.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents2 148.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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