NORSK ELKRAFT DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORSK ELKRAFT DANMARK A/S
NORSK ELKRAFT DANMARK A/S (CVR number: 25322754) is a company from GLADSAXE. The company reported a net sales of 983.6 mDKK in 2023, demonstrating a decline of -38.8 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 52.5 mDKK), while net earnings were 44.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. NORSK ELKRAFT DANMARK A/S's liquidity measured by quick ratio was 2.5 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 046.68 | 1 608.49 | 983.61 | ||
Gross profit | 24.55 | 24.11 | 20.63 | 54.48 | 67.79 |
EBIT | 7.76 | 12.62 | 9.84 | 40.72 | 52.50 |
Net earnings | 6.50 | 10.31 | 7.92 | 32.36 | 44.38 |
Shareholders equity total | 42.54 | 50.35 | 55.77 | 85.13 | 109.51 |
Balance sheet total (assets) | 134.93 | 125.30 | 245.27 | 282.07 | 220.17 |
Net debt | -23.74 | -17.02 | -65.85 | -95.69 | -79.67 |
Profitability | |||||
EBIT-% | 0.9 % | 2.5 % | 5.3 % | ||
ROA | 6.6 % | 10.7 % | 5.7 % | 15.9 % | 22.7 % |
ROE | 16.0 % | 22.2 % | 14.9 % | 45.9 % | 45.6 % |
ROI | 21.3 % | 29.8 % | 19.9 % | 58.2 % | 57.7 % |
Economic value added (EVA) | 4.94 | 8.87 | 5.99 | 32.24 | 41.60 |
Solvency | |||||
Equity ratio | 34.4 % | 42.9 % | 24.4 % | 42.3 % | 56.8 % |
Gearing | 0.8 % | 3.7 % | |||
Relative net indebtedness % | 11.8 % | 6.1 % | 3.2 % | ||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.4 | 2.4 | 2.5 |
Current ratio | 1.4 | 1.6 | 1.3 | 1.4 | 1.9 |
Cash and cash equivalents | 23.74 | 17.40 | 65.85 | 98.80 | 79.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.7 | 39.4 | 45.8 | ||
Net working capital % | 4.7 % | 4.9 % | 9.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.