Energi- og MiljøData Fonden — Credit Rating and Financial Key Figures
Credit rating
Company information
About Energi- og MiljøData Fonden
Energi- og MiljøData Fonden (CVR number: 37740985) is a company from AALBORG. The company recorded a gross profit of -2338.3 kDKK in 2023. The operating profit was -3664.5 kDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Energi- og MiljøData Fonden's liquidity measured by quick ratio was 114.8 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 | -1 801.00 | -3 019.00 | -1 422.00 | -2 658.00 | -2 338.34 |
| EBIT | -3 222.00 | -4 431.00 | -2 836.00 | -4 124.00 | -3 664.47 |
| Net earnings | 8 410.00 | 3 686.00 | 13 161.00 | -1 614.00 | 19 670.56 |
| Shareholders equity total | 97 897.00 | 101 267.00 | 114 339.00 | 112 215.00 | 131 228.15 |
| Balance sheet total (assets) | 100 924.00 | 103 012.00 | 115 212.00 | 115 226.00 | 132 389.48 |
| Net debt | -79 466.00 | -83 912.00 | -93 831.00 | -88 918.00 | - 100 898.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | 4.2 % | 12.8 % | 9.5 % | 17.7 % |
| ROE | 8.9 % | 3.7 % | 12.2 % | -1.4 % | 16.2 % |
| ROI | 8.9 % | 3.8 % | 12.6 % | 10.2 % | 16.0 % |
| Economic value added (EVA) | -7 625.13 | -8 434.35 | -7 396.90 | -9 876.47 | -9 431.91 |
| Solvency | |||||
| Equity ratio | 97.0 % | 98.3 % | 99.2 % | 97.4 % | 99.1 % |
| Gearing | 1.9 % | 1.2 % | 2.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 37.0 | 54.6 | 131.1 | 34.1 | 114.8 |
| Current ratio | 37.0 | 54.6 | 131.1 | 34.1 | 114.8 |
| Cash and cash equivalents | 81 353.00 | 85 127.00 | 93 831.00 | 91 197.00 | 100 898.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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