ENERGINET ASSOCIATED ACTIVITIES A/S — Credit Rating and Financial Key Figures

CVR number: 25943325
Tonne Kjærsvej 65, Erritsø 7000 Fredericia
info@energinet.dk
tel: 76245180

Company information

Official name
ENERGINET ASSOCIATED ACTIVITIES A/S
Established
2001
Domicile
Erritsø
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 510.0017 593.0021 434.0022 182.0024 496.00
Gross profit16 510.0017 593.00231.00787.001 315.00
EBIT1 151.00616.00231.00787.001 315.00
Net earnings806.00439.00182.001 058.001 489.00
Shareholders equity total17 553.002 992.003 174.004 232.005 721.00
Balance sheet total (assets)31 739.0023 947.0023 692.0029 174.0025 558.00
Net debt2 231.004 743.003 751.00
Profitability
EBIT-%7.0 %3.5 %1.1 %3.5 %5.4 %
ROA4.1 %2.2 %1.3 %5.7 %7.1 %
ROE4.7 %4.3 %5.9 %28.6 %29.9 %
ROI4.1 %2.2 %2.1 %21.1 %21.1 %
Economic value added (EVA)309.41- 266.0425.56450.95810.88
Solvency
Equity ratio100.0 %100.0 %13.4 %14.5 %22.4 %
Gearing70.3 %112.1 %65.6 %
Relative net indebtedness %95.7 %112.4 %81.0 %
Liquidity
Quick ratio4.93.44.1
Current ratio4.93.44.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)131.9160.972.5
Net working capital %88.1 %93.0 %78.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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