ENERGIDATA A/S — Credit Rating and Financial Key Figures

CVR number: 26737931
Centervej 5, 4600 Køge
MODA@energidata.dk
tel: 46141469

Credit rating

Company information

Official name
ENERGIDATA A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ENERGIDATA A/S

ENERGIDATA A/S (CVR number: 26737931) is a company from KØGE. The company recorded a gross profit of 23.7 mDKK in 2023. The operating profit was 2978 kDKK, while net earnings were 3709 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENERGIDATA A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 484.0011 130.0012 701.0017 410.0023 745.00
EBIT1 400.002 555.003 294.004 081.002 978.00
Net earnings2.001 098.002 570.004 610.003 709.00
Shareholders equity total15 944.0017 034.0019 604.0024 214.0027 928.00
Balance sheet total (assets)26 223.0028 827.0029 809.0049 603.0048 707.00
Net debt9.00607.00123.00
Profitability
EBIT-%
ROA1.4 %6.3 %11.6 %14.0 %9.6 %
ROE0.0 %6.7 %14.0 %21.0 %14.2 %
ROI1.9 %8.6 %15.6 %21.1 %14.9 %
Economic value added (EVA)786.821 612.512 379.802 924.852 003.03
Solvency
Equity ratio60.8 %59.1 %58.6 %44.8 %51.0 %
Gearing0.0 %2.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.61.21.0
Current ratio1.41.41.71.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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