Energia Nordica Group ApS — Credit Rating and Financial Key Figures

CVR number: 42255262
Skovsgårdsvej 73, 9740 Jerslev J
tel: 20187199

Company information

Official name
Energia Nordica Group ApS
Established
2021
Company form
Private limited company
Industry

About Energia Nordica Group ApS

Energia Nordica Group ApS (CVR number: 42255262) is a company from Brønderslev. The company recorded a gross profit of 785.6 kDKK in 2023. The operating profit was 785.6 kDKK, while net earnings were 778.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 3.6 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
2021
2022
2023
Volume
Net sales
Gross profit-40.32-6.68785.63
EBIT-40.32-6.68785.63
Net earnings-42.80-13.09778.93
Shareholders equity total-2.8029 109.1134 989.80
Balance sheet total (assets)1 202.2029 356.4144 569.66
Net debt242.30248.99
Profitability
EBIT-%
ROA-3.3 %-0.0 %2.1 %
ROE-3.6 %-0.1 %2.4 %
ROI-0.0 %2.1 %
Economic value added (EVA)-38.3553.76790.19
Solvency
Equity ratio-0.2 %99.2 %78.5 %
Gearing0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.63.6
Current ratio0.00.63.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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