ENERGI DANMARK SECURITIES A/S — Credit Rating and Financial Key Figures

CVR number: 21263788
Knud Højgaards Vej 2, 2860 Søborg

Credit rating

Company information

Official name
ENERGI DANMARK SECURITIES A/S
Personnel
7 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About ENERGI DANMARK SECURITIES A/S

ENERGI DANMARK SECURITIES A/S (CVR number: 21263788) is a company from GLADSAXE. The company recorded a gross profit of 70 mDKK in 2023. The operating profit was 45.1 mDKK, while net earnings were 38.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENERGI DANMARK SECURITIES A/S's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales19 157.0034 210.00
Gross profit45 448.004 949.0043 671.00153 205.0070 029.00
EBIT25 419.00-15 102.0025 398.00130 514.0045 097.00
Net earnings19 999.00-10 798.0019 406.00101 222.0038 448.00
Shareholders equity total205 877.00189 202.00208 608.00309 830.00348 278.00
Balance sheet total (assets)211 774.00280 140.00564 911.00784 790.00557 407.00
Net debt-7 632.00299 539.00328 735.00131 569.00
Profitability
EBIT-%132.7 %-44.1 %
ROA3.4 %-5.6 %6.0 %19.4 %7.3 %
ROE10.2 %-5.5 %9.8 %39.0 %11.7 %
ROI13.1 %-7.0 %7.3 %22.9 %8.8 %
Economic value added (EVA)10 621.42-21 741.8710 302.6391 317.4219 605.49
Solvency
Equity ratio97.2 %67.5 %36.9 %39.5 %62.5 %
Gearing143.6 %106.1 %37.8 %
Relative net indebtedness %-9.1 %265.8 %
Liquidity
Quick ratio35.93.11.61.72.7
Current ratio35.93.11.61.72.7
Cash and cash equivalents7 632.0011.00
Capital use efficiency
Trade debtors turnover (days)270.316.9
Net working capital %1073.9 %552.7 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.