Energy Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44889331
Niels W. Gades Vej 1, 8000 Aarhus C
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Company information

Official name
Energy Invest ApS
Established
2024
Company form
Private limited company
Industry

About Energy Invest ApS

Energy Invest ApS (CVR number: 44889331) is a company from AARHUS. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -844.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.2 %, which can be considered poor and Return on Equity (ROE) was -2284.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Energy Invest ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit-3.50
EBIT-3.50
Net earnings- 844.79
Shareholders equity total- 804.79
Balance sheet total (assets)36.98
Net debt23.85
Profitability
EBIT-%
ROA-100.2 %
ROE-2284.5 %
ROI-100.2 %
Economic value added (EVA)-3.50
Solvency
Equity ratio-95.6 %
Gearing-3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents3.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-100.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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