Dania Energy Supply ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Dania Energy Supply ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Dania Energy Supply ApS

Dania Energy Supply ApS (CVR number: 38640534) is a company from KOLDING. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 9530.5 kDKK, while net earnings were 5544.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dania Energy Supply ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 247.1412 905.65
EBIT12 830.0016 692.0012 632.009 007.729 530.46
Net earnings8 939.0015 457.008 525.007 800.875 544.66
Shareholders equity total11 806.0019 262.0027 788.0035 588.4041 133.06
Balance sheet total (assets)16 761.0044 680.0063 614.0081 627.31135 446.23
Net debt-38 987.00-32 642.04
Profitability
EBIT-%
ROA68.9 %54.3 %23.3 %21.8 %15.4 %
ROE69.3 %99.5 %36.2 %24.6 %14.5 %
ROI68.9 %54.3 %23.3 %31.8 %39.9 %
Economic value added (EVA)12 127.6116 098.7511 664.085 615.225 602.84
Solvency
Equity ratio100.0 %100.0 %100.0 %43.6 %30.4 %
Gearing0.4 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.4
Current ratio1.91.4
Cash and cash equivalents39 133.8739 746.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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