NORDISK ENERGIRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 35242775
Ved Skoven 6, 3070 Snekkersten

Credit rating

Company information

Official name
NORDISK ENERGIRÅDGIVNING ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 435.936 846.011 321.901 551.591 541.21
EBIT2 097.835 298.27109.9475.79-61.47
Net earnings1 607.204 082.25-15.8333.43-44.97
Shareholders equity total1 834.894 317.14701.30734.73689.77
Balance sheet total (assets)41 480.64118 398.352 715.37876.13921.74
Net debt1 221.25-2 114.99- 385.00- 343.05- 349.89
Profitability
EBIT-%
ROA10.0 %6.6 %0.2 %4.3 %-6.3 %
ROE148.6 %132.7 %-0.6 %4.7 %-6.3 %
ROI113.0 %111.7 %2.6 %4.7 %-7.7 %
Economic value added (EVA)1 635.024 057.3057.21129.69-67.14
Solvency
Equity ratio4.4 %3.6 %25.8 %83.9 %74.8 %
Gearing84.2 %41.4 %256.9 %3.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.35.93.8
Current ratio1.01.01.35.93.8
Cash and cash equivalents324.173 902.312 186.52369.56376.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.30%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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