Energia Nordica Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Energia Nordica Group ApS
Energia Nordica Group ApS (CVR number: 42255262) is a company from AALBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Energia Nordica Group ApS's liquidity measured by quick ratio was 46.9 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 | -40.32 | -6.68 | 785.63 | -10.00 |
EBIT | -40.32 | -6.68 | 785.63 | -10.00 |
Net earnings | -42.80 | -13.09 | 778.93 | -3.96 |
Shareholders equity total | -2.80 | 29 109.11 | 34 989.80 | 32 616.20 |
Balance sheet total (assets) | 1 202.20 | 29 356.41 | 44 569.66 | 41 278.08 |
Net debt | 242.30 | 248.99 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -3.3 % | -0.0 % | 2.1 % | -0.0 % |
ROE | -3.6 % | -0.1 % | 2.4 % | -0.0 % |
ROI | -0.0 % | 2.1 % | -0.0 % | |
Economic value added (EVA) | -38.35 | -6.54 | - 689.28 | -2 248.84 |
Solvency | ||||
Equity ratio | -0.2 % | 99.2 % | 78.5 % | 79.0 % |
Gearing | 0.8 % | 0.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.6 | 3.6 | 46.9 |
Current ratio | 0.0 | 0.6 | 3.6 | 46.9 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | BBB |
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