Energinet Systemansvar A/S — Credit Rating and Financial Key Figures

CVR number: 39314959
Tonne Kjærsvej 65, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
Energinet Systemansvar A/S
Personnel
444 persons
Established
2018
Domicile
Erritsø
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Energinet Systemansvar A/S

Energinet Systemansvar A/S (CVR number: 39314959) is a company from FREDERICIA. The company reported a net sales of 4628.8 mDKK in 2023, demonstrating a decline of -22.4 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -77.5 mDKK), while net earnings were 2076 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.7 %, 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. Energinet Systemansvar A/S's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 582.612 149.073 501.225 964.864 628.75
Gross profit1 582.612 149.073 501.22284.40385.73
EBIT1 582.612 149.073 501.2214.50-77.52
Net earnings0.32-0.365.538.002.08
Shareholders equity total103.09112.73118.26126.25128.33
Balance sheet total (assets)1 059.471 748.992 546.786 422.167 696.15
Net debt266.81996.21
Profitability
EBIT-%100.0 %100.0 %100.0 %0.2 %-1.7 %
ROA157.2 %153.0 %163.0 %0.7 %0.3 %
ROE0.2 %-0.3 %4.8 %6.5 %1.6 %
ROI185.0 %153.0 %163.0 %1.0 %0.5 %
Economic value added (EVA)1 574.102 143.893 495.567.06-59.58
Solvency
Equity ratio100.0 %100.0 %100.0 %2.0 %1.7 %
Gearing259.1 %922.8 %
Relative net indebtedness %42.8 %65.2 %
Liquidity
Quick ratio2.32.1
Current ratio2.52.2
Cash and cash equivalents60.31188.06
Capital use efficiency
Trade debtors turnover (days)135.7198.4
Net working capital %66.0 %80.7 %72.3 %63.6 %86.3 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.67%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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