Energynordic Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
Energynordic Aps
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Energynordic Aps

Energynordic Aps (CVR number: 39962764) is a company from AALBORG. The company recorded a gross profit of 4460.6 kDKK in 2024. The operating profit was 1520.3 kDKK, while net earnings were 1560.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 116.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.08299.006.362 953.304 460.59
EBIT-39.40251.6514.54903.721 520.34
Net earnings-39.53251.65-0.73485.161 560.22
Shareholders equity total- 172.2279.4378.70563.862 124.08
Balance sheet total (assets)189.79172.51287.304 421.4712 731.70
Net debt350.4293.08199.791 572.545 887.09
Profitability
EBIT-%
ROA-11.1 %94.2 %6.3 %39.2 %17.8 %
ROE-19.4 %186.9 %-0.9 %151.0 %116.1 %
ROI-11.1 %94.2 %6.4 %66.3 %28.7 %
Economic value added (EVA)-50.32242.115.87498.921 700.57
Solvency
Equity ratio-47.6 %46.0 %27.4 %12.8 %16.7 %
Gearing-210.2 %117.2 %254.9 %279.2 %277.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.30.70.7
Current ratio0.21.21.30.70.7
Cash and cash equivalents11.580.811.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.