NORDENERGIE A/S — Credit Rating and Financial Key Figures

CVR number: 29218943
Amaliegade 42, 1256 København K

Company information

Official name
NORDENERGIE A/S
Established
2005
Company form
Limited company
Industry

About NORDENERGIE A/S

NORDENERGIE A/S (CVR number: 29218943) is a company from KØBENHAVN. The company recorded a gross profit of -211.1 kDKK in 2024. The operating profit was -211.1 kDKK, while net earnings were 4230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDENERGIE A/S's liquidity measured by quick ratio was 76.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 190.78- 176.68- 191.47- 227.82- 211.06
EBIT- 190.78- 176.68- 191.47- 227.82- 211.06
Net earnings5 029.974 642.758 886.934 315.674 230.24
Shareholders equity total86 343.9390 972.3374 859.2679 287.5183 554.93
Balance sheet total (assets)123 912.92100 615.0984 360.2589 378.7491 633.47
Net debt29 379.172 257.092 706.052 822.042 503.13
Profitability
EBIT-%
ROA5.8 %5.6 %11.5 %6.8 %6.7 %
ROE6.0 %5.2 %10.7 %5.6 %5.2 %
ROI5.9 %5.7 %11.7 %7.0 %6.9 %
Economic value added (EVA)-5 927.25-6 243.34-5 076.09-4 289.16-4 478.16
Solvency
Equity ratio69.7 %90.4 %88.7 %88.7 %91.2 %
Gearing34.0 %2.5 %3.6 %3.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.149.931.917.276.3
Current ratio17.149.931.917.276.3
Cash and cash equivalents10.086.044.232.8731.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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