NÆRENERGI DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 35806458
Vandtårnsvej 100, 2860 Søborg
info@naerenergi.com
tel: 25944502
www.naerenergi.com

Company information

Official name
NÆRENERGI DANMARK A/S
Personnel
11 persons
Established
2014
Company form
Limited company
Industry

About NÆRENERGI DANMARK A/S

NÆRENERGI DANMARK A/S (CVR number: 35806458) is a company from GLADSAXE. The company recorded a gross profit of 1017.9 kDKK in 2022. The operating profit was -2058.2 kDKK, while net earnings were -1602.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -92.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NÆRENERGI DANMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit433.202 689.482 740.882 388.591 017.85
EBIT-1 069.531 256.66880.621.85-2 058.18
Net earnings- 211.561 397.93825.58-48.52-1 602.89
Shareholders equity total-1 717.831 759.112 584.692 536.16933.28
Balance sheet total (assets)1 144.363 430.867 504.728 963.847 501.67
Net debt1 321.40162.17-2 050.843 268.153 732.59
Profitability
EBIT-%
ROA-6.1 %40.0 %16.4 %0.1 %-24.9 %
ROE-13.7 %96.3 %38.0 %-1.9 %-92.4 %
ROI-9.3 %71.6 %31.6 %0.2 %-39.1 %
Economic value added (EVA)- 946.051 497.511 012.7522.28-1 587.79
Solvency
Equity ratio-60.0 %51.3 %43.1 %28.3 %14.5 %
Gearing-79.8 %21.8 %36.8 %128.9 %401.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.02.10.80.9
Current ratio0.42.01.51.41.1
Cash and cash equivalents48.73221.883 002.060.2718.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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