Centrica Energy Trading A/S — Credit Rating and Financial Key Figures

CVR number: 20293195
Skelagervej 1, 9000 Aalborg
energytrading@centrica.com
tel: 99395500

Credit rating

Company information

Official name
Centrica Energy Trading A/S
Personnel
479 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 4260.8 mDKK in 2023. The operating profit was 3209.8 mDKK, while net earnings were 2656.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 1.9 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
2020202120222023
Volume
Net sales65 008 412.00
Gross profit579 687.00934 913.006 767 224.004 260 836.00
EBIT180 953.00522 560.005 885 478.003 209 762.00
Net earnings246 859.00490 232.004 655 785.002 656 367.00
Shareholders equity total1 322 518.001 982 100.006 659 421.006 304 641.00
Balance sheet total (assets)4 258 949.0017 964 132.0024 455 372.0014 855 794.00
Net debt- 537 488.001 318 937.00-3 329 761.00-1 009 874.00
Profitability
EBIT-%0.3 %
ROA5.8 %5.8 %27.9 %18.1 %
ROE18.7 %29.7 %107.8 %41.0 %
ROI4.4 %10.6 %62.4 %34.0 %
Economic value added (EVA)180 953.00375 586.914 648 927.952 308 286.78
Solvency
Equity ratio49.4 %11.0 %27.2 %42.4 %
Gearing116.5 %0.2 %7.0 %
Relative net indebtedness %-2.9 %
Liquidity
Quick ratio-2.81.11.41.9
Current ratio-3.11.21.62.1
Cash and cash equivalents537 488.00990 004.003 340 236.001 449 394.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.3 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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