Energynordic Aps — Credit Rating and Financial Key Figures

CVR number: 39962764
Bakkelyvej 2 A, 9380 Vestbjerg
info@energynordic.dk
tel: 73707075
www.energynordic.dk

Credit rating

Company information

Official name
Energynordic Aps
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Energynordic Aps

Energynordic Aps (CVR number: 39962764) is a company from AALBORG. The company recorded a gross profit of 2953.3 kDKK in 2023. The operating profit was 903.7 kDKK, while net earnings were 485.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 151 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Energynordic Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 141.25-3.08299.006.362 953.30
EBIT- 181.73-39.40251.6514.54903.72
Net earnings- 182.69-39.53251.65-0.73485.16
Shareholders equity total- 132.69- 172.2279.4378.70563.86
Balance sheet total (assets)217.32189.79172.51287.304 421.47
Net debt346.20350.4293.08199.791 572.54
Profitability
EBIT-%
ROA-51.9 %-11.1 %94.2 %6.3 %39.2 %
ROE-84.1 %-19.4 %186.9 %-0.9 %151.0 %
ROI-51.9 %-11.1 %94.2 %6.4 %66.3 %
Economic value added (EVA)- 181.73-32.54260.8910.55509.04
Solvency
Equity ratio-37.9 %-47.6 %46.0 %27.4 %12.8 %
Gearing-263.8 %-210.2 %117.2 %254.9 %279.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.51.30.7
Current ratio0.20.21.21.30.7
Cash and cash equivalents3.8011.580.811.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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