Centrica Energy Trading A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Centrica Energy Trading A/S
Centrica Energy Trading A/S (CVR number: 20293195K) is a company from AALBORG. The company recorded a gross profit of 1645.7 mDKK in 2024. The operating profit was 647.5 mDKK, while net earnings were 607 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Centrica Energy Trading A/S's liquidity measured by quick ratio was 1.7 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 | 65 008 412.00 | ||||
Gross profit | 579 687.00 | 934 913.00 | 6 767 224.00 | 4 260 836.00 | 1 645 732.00 |
EBIT | 180 953.00 | 522 560.00 | 5 885 478.00 | 3 209 762.00 | 647 514.00 |
Net earnings | 246 859.00 | 490 232.00 | 4 655 785.00 | 2 656 367.00 | 606 968.00 |
Shareholders equity total | 1 322 518.00 | 1 982 100.00 | 6 659 421.00 | 6 304 641.00 | 4 423 846.00 |
Balance sheet total (assets) | 4 258 949.00 | 17 964 132.00 | 24 455 372.00 | 14 855 794.00 | 9 646 120.00 |
Net debt | - 537 488.00 | 2 699 226.00 | - 167 166.00 | - 668 084.00 | 65 388.00 |
Profitability | |||||
EBIT-% | 0.3 % | ||||
ROA | 5.8 % | 5.8 % | 27.9 % | 18.1 % | 7.1 % |
ROE | 18.7 % | 29.7 % | 107.8 % | 41.0 % | 11.3 % |
ROI | 4.4 % | 10.6 % | 62.4 % | 34.0 % | 11.9 % |
Economic value added (EVA) | 180 953.00 | 375 586.91 | 4 648 927.95 | 2 308 286.78 | 231 574.08 |
Solvency | |||||
Equity ratio | 49.4 % | 11.0 % | 27.2 % | 42.4 % | 45.9 % |
Gearing | 186.1 % | 47.6 % | 12.4 % | 22.5 % | |
Relative net indebtedness % | -2.9 % | ||||
Liquidity | |||||
Quick ratio | -2.8 | 1.1 | 1.4 | 1.9 | 1.7 |
Current ratio | -3.1 | 1.2 | 1.6 | 2.1 | 2.1 |
Cash and cash equivalents | 537 488.00 | 990 004.00 | 3 340 236.00 | 1 449 394.00 | 928 242.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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