ENERGRID A/S — Credit Rating and Financial Key Figures

CVR number: 39369478
Løvevej 5, 7700 Thisted
tel: 96702255

Credit rating

Company information

Official name
ENERGRID A/S
Personnel
35 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About ENERGRID A/S

ENERGRID A/S (CVR number: 39369478) is a company from THISTED. The company recorded a gross profit of 17.5 mDKK in 2023. The operating profit was -1224 kDKK, while net earnings were -1074 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENERGRID A/S's liquidity measured by quick ratio was 1.8 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 profit9 238.0011 144.0011 108.0026 719.0017 476.00
EBIT2 817.004 200.002 077.0014 020.00-1 224.00
Net earnings2 206.003 252.001 573.0010 827.00-1 074.00
Shareholders equity total12 182.0015 434.0017 007.0027 834.0026 760.00
Balance sheet total (assets)27 927.0023 889.0025 710.00101 443.0061 998.00
Net debt45 980.003 663.00
Profitability
EBIT-%
ROA14.9 %16.2 %8.4 %22.1 %-1.5 %
ROE19.9 %23.6 %9.7 %48.3 %-3.9 %
ROI14.9 %16.2 %8.4 %24.9 %-1.8 %
Economic value added (EVA)2 817.153 587.851 301.4410 109.25-1 783.34
Solvency
Equity ratio100.0 %100.0 %100.0 %27.6 %43.8 %
Gearing205.9 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.8
Current ratio1.41.8
Cash and cash equivalents11 343.0012 586.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer
Board member
Board member

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