NORDENERGIE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDENERGIE A/S
NORDENERGIE A/S (CVR number: 29218943) is a company from KØBENHAVN. The company recorded a gross profit of -227.8 kDKK in 2023. The operating profit was -227.8 kDKK, while net earnings were 4315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 17.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 216.74 | - 190.78 | - 176.68 | - 191.47 | - 227.82 |
EBIT | - 216.74 | - 190.78 | - 176.68 | - 191.47 | - 227.82 |
Net earnings | 3 857.01 | 5 029.97 | 4 642.75 | 8 886.93 | 4 315.67 |
Shareholders equity total | 81 564.43 | 86 343.93 | 90 972.33 | 74 859.26 | 79 287.51 |
Balance sheet total (assets) | 117 549.21 | 123 912.92 | 100 615.09 | 84 360.25 | 89 378.74 |
Net debt | 27 364.70 | 29 379.17 | 2 257.09 | 2 706.05 | 2 822.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 5.8 % | 5.6 % | 11.5 % | 6.8 % |
ROE | 4.8 % | 6.0 % | 5.2 % | 10.7 % | 5.6 % |
ROI | 5.9 % | 5.9 % | 5.7 % | 11.7 % | 7.0 % |
Economic value added (EVA) | -1 235.78 | -1 237.68 | -1 261.38 | -2 586.03 | -1 358.00 |
Solvency | |||||
Equity ratio | 69.4 % | 69.7 % | 90.4 % | 88.7 % | 88.7 % |
Gearing | 33.6 % | 34.0 % | 2.5 % | 3.6 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.2 | 17.1 | 49.9 | 31.9 | 17.2 |
Current ratio | 21.2 | 17.1 | 49.9 | 31.9 | 17.2 |
Cash and cash equivalents | 30.55 | 10.08 | 6.04 | 4.23 | 2.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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