Dansk Energisyn ApS — Credit Rating and Financial Key Figures

CVR number: 43268538
Thrigesvej 18, 8600 Silkeborg
info@danskenergisyn.dk
tel: 72119192

Credit rating

Company information

Official name
Dansk Energisyn ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Dansk Energisyn ApS

Dansk Energisyn ApS (CVR number: 43268538) is a company from SILKEBORG. The company recorded a gross profit of 2413.1 kDKK in 2023. The operating profit was 79.4 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. Dansk Energisyn ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit1 990.722 413.13
EBIT292.8779.41
Net earnings218.9350.81
Shareholders equity total1 106.831 157.65
Balance sheet total (assets)1 818.241 966.33
Net debt- 508.38- 103.08
Profitability
EBIT-%
ROA16.1 %4.2 %
ROE19.8 %4.5 %
ROI22.4 %6.0 %
Economic value added (EVA)223.8429.72
Solvency
Equity ratio61.6 %59.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio1.61.6
Cash and cash equivalents508.38108.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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