Dansk Energikoncept ApS — Credit Rating and Financial Key Figures

CVR number: 37070874
Kaplevej 12, 2830 Virum

Credit rating

Company information

Official name
Dansk Energikoncept ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Dansk Energikoncept ApS

Dansk Energikoncept ApS (CVR number: 37070874) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1447.2 kDKK in 2023. The operating profit was 842 kDKK, while net earnings were 655.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 106.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Dansk Energikoncept ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit912.321 568.532 364.891 581.061 447.18
EBIT-55.16141.14712.00296.38841.96
Net earnings-61.61118.08522.65236.76655.27
Shareholders equity total- 412.52- 294.44228.21289.97945.24
Balance sheet total (assets)497.741 081.951 438.761 372.171 486.26
Net debt454.50- 774.79- 517.57- 756.65- 558.45
Profitability
EBIT-%
ROA-7.1 %12.3 %50.6 %21.1 %58.9 %
ROE-15.8 %15.0 %79.8 %91.4 %106.1 %
ROI-10.1 %39.4 %599.5 %112.4 %136.3 %
Economic value added (EVA)-32.37157.84579.77254.04678.72
Solvency
Equity ratio-45.3 %-21.4 %15.9 %21.1 %63.6 %
Gearing-173.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.01.12.2
Current ratio0.50.81.01.12.2
Cash and cash equivalents261.87774.79517.57756.65558.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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