NORDIC ENERGY HOUSE HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC ENERGY HOUSE HOLDING APS
NORDIC ENERGY HOUSE HOLDING APS (CVR number: 39530430K) is a company from AARHUS. The company recorded a gross profit of 88.1 mDKK in 2024. The operating profit was 74.7 mDKK, while net earnings were 61.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC ENERGY HOUSE HOLDING APS's liquidity measured by quick ratio was 22.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 87 887.00 | 117 440.00 | 72 903.29 | 88 137.62 |
EBIT | 84 144.00 | 112 827.00 | 64 801.08 | 74 655.46 |
Net earnings | 64 860.00 | 84 110.00 | 51 334.11 | 61 458.80 |
Shareholders equity total | 78 009.00 | 147 126.00 | 162 602.23 | 174 512.65 |
Balance sheet total (assets) | 115 106.00 | 184 467.00 | 168 425.38 | 183 068.60 |
Net debt | - 156 316.57 | - 147 884.80 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 73.1 % | 75.3 % | 39.3 % | 45.2 % |
ROE | 83.1 % | 74.7 % | 33.1 % | 36.4 % |
ROI | 73.1 % | 75.3 % | 39.9 % | 47.1 % |
Economic value added (EVA) | 84 144.00 | 108 907.05 | 43 038.28 | 50 040.12 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 96.5 % | 95.3 % |
Gearing | 0.0 % | 0.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 28.9 | 22.1 | ||
Current ratio | 28.9 | 22.1 | ||
Cash and cash equivalents | 156 362.29 | 147 973.30 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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