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ENERDRY A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ENERDRY A/S
Personnel
9 persons
Established
1998
Company form
Limited company
Industry

About ENERDRY A/S

ENERDRY A/S (CVR number: 21261092) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 41.4 mDKK in 2025. The operating profit was 33.9 mDKK, while net earnings were 27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 6.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 256.3124 044.5012 505.6523 138.2541 381.67
EBIT16 255.1918 758.206 226.5116 182.0433 867.67
Net earnings13 253.4114 927.235 554.0313 501.2727 713.39
Shareholders equity total29 518.3721 445.6016 999.6327 500.9033 214.28
Balance sheet total (assets)57 427.4252 729.2945 401.9486 360.8583 221.54
Net debt-4 764.65-2 781.883 525.84-26 886.97-23 655.24
Profitability
EBIT-%
ROA34.4 %36.4 %16.4 %27.0 %42.8 %
ROE49.3 %58.6 %28.9 %60.7 %91.3 %
ROI54.1 %58.3 %24.1 %51.1 %87.2 %
Economic value added (EVA)11 204.9312 838.503 174.5410 946.1024 564.86
Solvency
Equity ratio70.8 %50.8 %47.0 %62.9 %56.9 %
Gearing19.6 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.63.43.410.26.5
Current ratio2.62.22.31.72.3
Cash and cash equivalents4 764.656 985.843 813.6626 886.9723 655.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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