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 -512.3 kDKK in 2023. The operating profit was -526.2 kDKK, while net earnings were -7700.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.4 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, 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 8.4 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 | 70 537.70 | 47 912.04 | 20 573.74 | 2 771.46 | - 512.32 |
EBIT | 38 179.21 | 7 419.21 | 16 991.09 | 2 082.78 | - 526.19 |
Net earnings | 29 393.04 | 5 447.22 | 5 380.85 | 1 514.03 | -7 700.83 |
Shareholders equity total | 45 214.85 | 10 447.22 | 15 828.07 | 17 342.10 | 9 641.27 |
Balance sheet total (assets) | 86 570.00 | 63 273.96 | 23 755.69 | 19 182.87 | 11 486.63 |
Net debt | -8 925.11 | -25 438.34 | -1 590.15 | -3 250.22 | -2 809.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.7 % | 9.8 % | 21.0 % | 9.8 % | -50.4 % |
ROE | 89.0 % | 19.6 % | 41.0 % | 9.1 % | -57.1 % |
ROI | 101.8 % | 17.2 % | 33.9 % | 10.7 % | -53.6 % |
Economic value added (EVA) | 28 810.12 | 3 943.66 | 14 271.37 | 1 183.15 | - 804.89 |
Solvency | |||||
Equity ratio | 52.2 % | 16.5 % | 66.6 % | 90.4 % | 83.9 % |
Gearing | 1.5 % | 24.7 % | 2.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.0 | 5.7 | 14.2 | 8.4 |
Current ratio | 2.5 | 2.0 | 5.7 | 14.2 | 8.4 |
Cash and cash equivalents | 9 586.18 | 28 022.04 | 1 590.15 | 3 250.22 | 3 079.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BB |
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