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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 029.97 | 4 642.75 | 8 886.93 | 4 315.67 | 4 230.24 |
Shareholders equity total | 86 343.93 | 90 972.33 | 74 859.26 | 79 287.51 | 83 554.93 |
Balance sheet total (assets) | 123 912.92 | 100 615.09 | 84 360.25 | 89 378.74 | 91 633.47 |
Net debt | 29 379.17 | 2 257.09 | 2 706.05 | 2 822.04 | 2 503.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 5.6 % | 11.5 % | 6.8 % | 6.7 % |
ROE | 6.0 % | 5.2 % | 10.7 % | 5.6 % | 5.2 % |
ROI | 5.9 % | 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 ratio | 69.7 % | 90.4 % | 88.7 % | 88.7 % | 91.2 % |
Gearing | 34.0 % | 2.5 % | 3.6 % | 3.6 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.1 | 49.9 | 31.9 | 17.2 | 76.3 |
Current ratio | 17.1 | 49.9 | 31.9 | 17.2 | 76.3 |
Cash and cash equivalents | 10.08 | 6.04 | 4.23 | 2.87 | 31.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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