Dansk Energikoncept ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Energikoncept ApS
Dansk Energikoncept ApS (CVR number: 37070874) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 859 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 568.53 | 2 364.89 | 1 581.06 | 1 447.18 | 858.95 |
EBIT | 141.14 | 712.00 | 296.38 | 841.96 | -21.41 |
Net earnings | 118.08 | 522.65 | 236.76 | 655.27 | -21.41 |
Shareholders equity total | - 294.44 | 228.21 | 289.97 | 945.24 | 923.84 |
Balance sheet total (assets) | 1 081.95 | 1 438.76 | 1 372.17 | 1 486.26 | 1 363.12 |
Net debt | - 774.79 | - 517.57 | - 756.65 | - 558.45 | - 124.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 50.6 % | 21.1 % | 58.9 % | -1.5 % |
ROE | 15.0 % | 79.8 % | 91.4 % | 106.1 % | -2.3 % |
ROI | 39.4 % | 599.5 % | 112.4 % | 136.3 % | -2.3 % |
Economic value added (EVA) | 108.69 | 540.84 | 227.56 | 640.70 | -68.91 |
Solvency | |||||
Equity ratio | -21.4 % | 15.9 % | 21.1 % | 63.6 % | 67.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.1 | 2.2 | 2.6 |
Current ratio | 0.8 | 1.0 | 1.1 | 2.2 | 2.6 |
Cash and cash equivalents | 774.79 | 517.57 | 756.65 | 558.45 | 124.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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