ENERGRID A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 238.00 | 11 144.00 | 11 108.00 | 26 719.00 | 17 476.00 |
EBIT | 2 817.00 | 4 200.00 | 2 077.00 | 14 020.00 | -1 224.00 |
Net earnings | 2 206.00 | 3 252.00 | 1 573.00 | 10 827.00 | -1 074.00 |
Shareholders equity total | 12 182.00 | 15 434.00 | 17 007.00 | 27 834.00 | 26 760.00 |
Balance sheet total (assets) | 27 927.00 | 23 889.00 | 25 710.00 | 101 443.00 | 61 998.00 |
Net debt | 45 980.00 | 3 663.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 16.2 % | 8.4 % | 22.1 % | -1.5 % |
ROE | 19.9 % | 23.6 % | 9.7 % | 48.3 % | -3.9 % |
ROI | 14.9 % | 16.2 % | 8.4 % | 24.9 % | -1.8 % |
Economic value added (EVA) | 2 817.15 | 3 587.85 | 1 301.44 | 10 109.25 | -1 783.34 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.6 % | 43.8 % |
Gearing | 205.9 % | 60.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | |||
Current ratio | 1.4 | 1.8 | |||
Cash and cash equivalents | 11 343.00 | 12 586.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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