E.ON DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25215680
Dirch Passers Allé 76, 2000 Frederiksberg
kundecenter@eon.dk
tel: 70270577
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Company information

Official name
E.ON DANMARK A/S
Personnel
51 persons
Established
2000
Company form
Limited company
Industry

About E.ON DANMARK A/S

E.ON DANMARK A/S (CVR number: 25215680) is a company from FREDERIKSBERG. The company reported a net sales of 465.5 mDKK in 2024, demonstrating a decline of -39.8 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 12.8 mDKK), while net earnings were -7357 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. E.ON DANMARK A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales524.00628.001 549.51773.28465.52
Gross profit524.00628.0045.5881.6963.65
EBIT31.00-13.00-33.521.8912.79
Net earnings23.0066.0067.72-26.75-7.36
Shareholders equity total-8.0058.00120.16103.6996.34
Balance sheet total (assets)692.001 120.001 291.62846.35929.26
Net debt793.61623.85691.22
Profitability
EBIT-%5.9 %-2.1 %-2.2 %0.2 %2.7 %
ROA4.1 %-1.4 %5.3 %0.4 %3.1 %
ROE-153.3 %264.0 %76.0 %-23.9 %-7.4 %
ROI4.1 %-1.4 %6.3 %0.5 %3.6 %
Economic value added (EVA)32.11-12.60-28.21-43.70-27.50
Solvency
Equity ratio100.0 %9.3 %12.3 %10.4 %
Gearing660.5 %601.6 %717.5 %
Relative net indebtedness %75.3 %96.0 %178.6 %
Liquidity
Quick ratio0.90.80.4
Current ratio0.90.90.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)51.624.937.5
Net working capital %-3.4 %-5.7 %-45.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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