ENERGINET ASSOCIATED ACTIVITIES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERGINET ASSOCIATED ACTIVITIES A/S
ENERGINET ASSOCIATED ACTIVITIES A/S (CVR number: 25943325) is a company from FREDERICIA. The company reported a net sales of 24.5 mDKK in 2024, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 1.3 mDKK), while net earnings were 1489 kDKK. 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 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. ENERGINET ASSOCIATED ACTIVITIES A/S's liquidity measured by quick ratio was 4.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 510.00 | 17 593.00 | 21 434.00 | 22 182.00 | 24 496.00 |
Gross profit | 16 510.00 | 17 593.00 | 231.00 | 787.00 | 1 315.00 |
EBIT | 1 151.00 | 616.00 | 231.00 | 787.00 | 1 315.00 |
Net earnings | 806.00 | 439.00 | 182.00 | 1 058.00 | 1 489.00 |
Shareholders equity total | 17 553.00 | 2 992.00 | 3 174.00 | 4 232.00 | 5 721.00 |
Balance sheet total (assets) | 31 739.00 | 23 947.00 | 23 692.00 | 29 174.00 | 25 558.00 |
Net debt | 2 231.00 | 4 743.00 | 3 751.00 | ||
Profitability | |||||
EBIT-% | 7.0 % | 3.5 % | 1.1 % | 3.5 % | 5.4 % |
ROA | 4.1 % | 2.2 % | 1.3 % | 5.7 % | 7.1 % |
ROE | 4.7 % | 4.3 % | 5.9 % | 28.6 % | 29.9 % |
ROI | 4.1 % | 2.2 % | 2.1 % | 21.1 % | 21.1 % |
Economic value added (EVA) | 309.41 | - 266.04 | 25.56 | 450.95 | 810.88 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 13.4 % | 14.5 % | 22.4 % |
Gearing | 70.3 % | 112.1 % | 65.6 % | ||
Relative net indebtedness % | 95.7 % | 112.4 % | 81.0 % | ||
Liquidity | |||||
Quick ratio | 4.9 | 3.4 | 4.1 | ||
Current ratio | 4.9 | 3.4 | 4.1 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 131.9 | 160.9 | 72.5 | ||
Net working capital % | 88.1 % | 93.0 % | 78.8 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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