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DANSK ENERGIRÅDGIVNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK ENERGIRÅDGIVNING A/S
DANSK ENERGIRÅDGIVNING A/S (CVR number: 32785905) is a company from SILKEBORG. The company recorded a gross profit of -320.6 kDKK in 2024. The operating profit was -343.6 kDKK, while net earnings were -5699.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.9 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK ENERGIRÅDGIVNING A/S's liquidity measured by quick ratio was 5.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 47 912.04 | 20 573.74 | 2 771.46 | - 512.32 | - 320.58 |
| EBIT | 7 419.21 | 16 991.09 | 2 082.78 | - 526.19 | - 343.63 |
| Net earnings | 5 447.22 | 5 380.85 | 1 514.03 | -7 700.83 | -5 699.26 |
| Shareholders equity total | 10 447.22 | 15 828.07 | 17 342.10 | 9 641.27 | 3 942.01 |
| Balance sheet total (assets) | 63 273.96 | 23 755.69 | 19 182.87 | 11 486.63 | 4 857.75 |
| Net debt | -25 438.34 | -1 590.15 | -3 250.22 | -2 809.09 | -1 651.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.8 % | 21.0 % | 9.8 % | -50.4 % | -69.9 % |
| ROE | 19.6 % | 41.0 % | 9.1 % | -57.1 % | -83.9 % |
| ROI | 17.2 % | 33.9 % | 10.7 % | -53.6 % | -78.2 % |
| Economic value added (EVA) | 3 135.97 | 11 849.43 | 567.10 | -1 332.12 | - 796.37 |
| Solvency | |||||
| Equity ratio | 16.5 % | 66.6 % | 90.4 % | 83.9 % | 81.1 % |
| Gearing | 24.7 % | 2.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 5.7 | 14.2 | 8.4 | 5.7 |
| Current ratio | 2.0 | 5.7 | 14.2 | 8.4 | 5.7 |
| Cash and cash equivalents | 28 022.04 | 1 590.15 | 3 250.22 | 3 079.88 | 1 651.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | BBB | BB |
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