ENERDRY A/S

CVR number: 21261092
Kongevejen 157, 2830 Virum
tel: 45871973

Credit rating

Company information

Official name
ENERDRY A/S
Personnel
8 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

ENERDRY A/S (CVR number: 21261092) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 6226.5 kDKK, while net earnings were 5554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. ENERDRY A/S's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit20 595.6610 519.0121 256.3124 044.5012 505.65
EBIT14 527.115 492.4216 255.1918 758.206 226.51
Net earnings12 772.905 288.5413 253.4114 927.235 554.03
Shareholders equity total30 976.4224 264.9629 518.3721 445.6016 999.63
Balance sheet total (assets)59 062.4744 324.2357 427.4252 729.2945 401.94
Net debt-2 821.97-1 739.51-4 764.65-2 781.883 525.84
Profitability
EBIT-%
ROA24.7 %13.5 %34.4 %36.4 %15.9 %
ROE41.8 %19.1 %49.3 %58.6 %28.9 %
ROI46.1 %21.5 %54.1 %58.3 %23.5 %
Economic value added (EVA)10 249.782 867.3211 540.5813 379.273 720.25
Solvency
Equity ratio73.8 %73.0 %70.8 %50.8 %47.0 %
Gearing19.6 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.49.98.63.43.4
Current ratio2.52.92.62.22.3
Cash and cash equivalents2 821.971 739.514 764.656 985.843 813.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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