NORDISK ENERGIRÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDISK ENERGIRÅDGIVNING ApS
NORDISK ENERGIRÅDGIVNING ApS (CVR number: 35242775) is a company from HELSINGØR. The company recorded a gross profit of 1541.2 kDKK in 2023. The operating profit was -61.5 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDISK ENERGIRÅDGIVNING ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 435.93 | 6 846.01 | 1 321.90 | 1 551.59 | 1 541.21 |
EBIT | 2 097.83 | 5 298.27 | 109.94 | 75.79 | -61.47 |
Net earnings | 1 607.20 | 4 082.25 | -15.83 | 33.43 | -44.97 |
Shareholders equity total | 1 834.89 | 4 317.14 | 701.30 | 734.73 | 689.77 |
Balance sheet total (assets) | 41 480.64 | 118 398.35 | 2 715.37 | 876.13 | 921.74 |
Net debt | 1 221.25 | -2 114.99 | - 385.00 | - 343.05 | - 349.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 6.6 % | 0.2 % | 4.3 % | -6.3 % |
ROE | 148.6 % | 132.7 % | -0.6 % | 4.7 % | -6.3 % |
ROI | 113.0 % | 111.7 % | 2.6 % | 4.7 % | -7.7 % |
Economic value added (EVA) | 1 635.02 | 4 057.30 | 57.21 | 129.69 | -67.14 |
Solvency | |||||
Equity ratio | 4.4 % | 3.6 % | 25.8 % | 83.9 % | 74.8 % |
Gearing | 84.2 % | 41.4 % | 256.9 % | 3.6 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.3 | 5.9 | 3.8 |
Current ratio | 1.0 | 1.0 | 1.3 | 5.9 | 3.8 |
Cash and cash equivalents | 324.17 | 3 902.31 | 2 186.52 | 369.56 | 376.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | BBB |
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