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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 857.015 029.974 642.758 886.934 315.67
Shareholders equity total81 564.4386 343.9390 972.3374 859.2679 287.51
Balance sheet total (assets)117 549.21123 912.92100 615.0984 360.2589 378.74
Net debt27 364.7029 379.172 257.092 706.052 822.04
Profitability
EBIT-%
ROA5.9 %5.8 %5.6 %11.5 %6.8 %
ROE4.8 %6.0 %5.2 %10.7 %5.6 %
ROI5.9 %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 ratio69.4 %69.7 %90.4 %88.7 %88.7 %
Gearing33.6 %34.0 %2.5 %3.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.217.149.931.917.2
Current ratio21.217.149.931.917.2
Cash and cash equivalents30.5510.086.044.232.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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