Energi- og MiljøData Fonden — Credit Rating and Financial Key Figures

CVR number: 37740985
Niels Jernes Vej 10, 9220 Aalborg Øst

Company information

Official name
Energi- og MiljøData Fonden
Personnel
11 persons
Established
2015
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings8 410.003 686.0013 161.00-1 614.0019 670.56
Shareholders equity total97 897.00101 267.00114 339.00112 215.00131 228.15
Balance sheet total (assets)100 924.00103 012.00115 212.00115 226.00132 389.48
Net debt-79 466.00-83 912.00-93 831.00-88 918.00- 100 898.22
Profitability
EBIT-%
ROA9.3 %4.2 %12.8 %9.5 %17.7 %
ROE8.9 %3.7 %12.2 %-1.4 %16.2 %
ROI8.9 %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 ratio97.0 %98.3 %99.2 %97.4 %99.1 %
Gearing1.9 %1.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.054.6131.134.1114.8
Current ratio37.054.6131.134.1114.8
Cash and cash equivalents81 353.0085 127.0093 831.0091 197.00100 898.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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