Dania Energy Supply ApS — Credit Rating and Financial Key Figures

CVR number: 38640534
Jernbanegade 25, 6000 Kolding
nk@dania-energy.com
tel: 61716027

Credit rating

Company information

Official name
Dania Energy Supply ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dania Energy Supply ApS

Dania Energy Supply ApS (CVR number: 38640534) is a company from KOLDING. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 9007.7 kDKK, while net earnings were 7800.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Dania Energy Supply ApS'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
20192020202120222023
Volume
Net sales
Gross profit16 313.6912 247.14
EBIT15 471.0012 830.0016 692.0012 632.039 007.72
Net earnings12 192.008 939.0015 457.008 525.337 800.87
Shareholders equity total13 978.0011 806.0019 262.0027 787.5335 588.40
Balance sheet total (assets)20 485.0016 761.0044 680.0063 613.9481 627.31
Net debt-32 171.92-38 987.00
Profitability
EBIT-%
ROA114.5 %68.9 %54.3 %25.7 %21.8 %
ROE126.6 %69.3 %99.5 %36.2 %24.6 %
ROI120.1 %68.9 %54.3 %37.4 %48.3 %
Economic value added (EVA)15 493.6412 127.6116 098.758 867.317 332.28
Solvency
Equity ratio100.0 %100.0 %100.0 %43.7 %43.6 %
Gearing7.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.9
Current ratio1.91.9
Cash and cash equivalents34 169.8239 133.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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