E.ON PRODUKTION DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.ON PRODUKTION DANMARK A/S
E.ON PRODUKTION DANMARK A/S (CVR number: 25580230) is a company from FREDERIKSBERG. The company reported a net sales of 115.1 mDKK in 2024, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 8.8 % (EBIT: 10.1 mDKK), while net earnings were 2808 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E.ON PRODUKTION DANMARK A/S's liquidity measured by quick ratio was 4.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 75.00 | 114.00 | 163.62 | 119.24 | 115.07 |
Gross profit | 75.00 | 114.00 | 6.11 | 8.47 | 14.48 |
EBIT | -1.00 | 114.00 | -1.84 | 3.91 | 10.14 |
Net earnings | -3.00 | -2.21 | 2.20 | 2.81 | |
Shareholders equity total | 51.00 | 51.00 | 48.65 | 50.85 | 53.66 |
Balance sheet total (assets) | 147.00 | 160.00 | 263.58 | 210.25 | 208.01 |
Net debt | 199.57 | 147.17 | 138.04 | ||
Profitability | |||||
EBIT-% | -1.3 % | 100.0 % | -1.1 % | 3.3 % | 8.8 % |
ROA | -0.7 % | 74.3 % | -0.4 % | 2.7 % | 5.9 % |
ROE | -5.7 % | -4.4 % | 4.4 % | 5.4 % | |
ROI | -0.7 % | 74.3 % | -0.4 % | 2.9 % | 6.2 % |
Economic value added (EVA) | -3.71 | 111.44 | -4.03 | -9.62 | -2.50 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 18.5 % | 24.2 % | 25.8 % |
Gearing | 410.2 % | 289.4 % | 257.3 % | ||
Relative net indebtedness % | 129.0 % | 130.0 % | 129.8 % | ||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 4.5 | ||
Current ratio | 1.6 | 2.4 | 4.5 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 62.4 | 28.4 | 38.5 | ||
Net working capital % | 46.7 % | 54.9 % | 64.8 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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