DANSK EL & ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 34079358
Hermesvej 5, 9530 Støvring
ks@danskelenergi.dk
tel: 30205350
www.danskelenergi.dk

Company information

Official name
DANSK EL & ENERGI ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About DANSK EL & ENERGI ApS

DANSK EL & ENERGI ApS (CVR number: 34079358) is a company from REBILD. The company recorded a gross profit of 7318.7 kDKK in 2023. The operating profit was 2770.9 kDKK, while net earnings were 2179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK EL & ENERGI ApS's liquidity measured by quick ratio was 1.5 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 profit3 233.204 790.986 400.457 482.497 318.73
EBIT1 451.762 592.913 061.142 962.132 770.95
Net earnings1 125.602 009.172 379.622 278.572 179.41
Shareholders equity total1 212.652 121.822 501.442 400.012 379.42
Balance sheet total (assets)2 100.973 262.964 908.355 743.786 105.60
Net debt-1 422.02-2 237.93-1 974.08892.731 654.98
Profitability
EBIT-%
ROA82.9 %96.7 %74.9 %55.8 %48.2 %
ROE119.8 %120.5 %102.9 %93.0 %91.2 %
ROI143.0 %150.5 %130.7 %101.6 %77.4 %
Economic value added (EVA)1 145.922 026.042 397.382 271.532 029.18
Solvency
Equity ratio57.7 %65.0 %51.0 %41.8 %39.0 %
Gearing6.1 %0.0 %37.2 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.91.91.61.5
Current ratio2.42.91.91.61.5
Cash and cash equivalents1 496.262 238.331 974.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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