ENERGRID A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ENERGRID A/S
Personnel
35 persons
Established
2018
Company form
Limited company
Industry

About ENERGRID A/S

ENERGRID A/S (CVR number: 39369478) is a company from THISTED. The company recorded a gross profit of 29.1 mDKK in 2024. The operating profit was 4562 kDKK, while net earnings were 3086 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 144.0011 108.0026 719.0017 473.0029 094.00
EBIT4 200.002 077.0014 020.00-1 227.004 562.00
Net earnings3 252.001 573.0010 827.00-1 074.003 086.00
Shareholders equity total15 434.0017 007.0027 834.0026 760.0029 846.00
Balance sheet total (assets)23 889.0025 710.00101 443.0061 998.0058 353.00
Net debt3 663.00-4 931.00
Profitability
EBIT-%
ROA16.2 %8.4 %22.1 %-1.5 %7.6 %
ROE23.6 %9.7 %48.3 %-3.9 %10.9 %
ROI16.2 %8.4 %22.1 %-1.7 %11.4 %
Economic value added (EVA)3 587.851 301.4413 165.40-2 355.671 278.65
Solvency
Equity ratio100.0 %100.0 %100.0 %43.8 %59.2 %
Gearing60.7 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.9
Current ratio1.82.2
Cash and cash equivalents12 586.008 996.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-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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