ENERGICENTER NORD ApS — Credit Rating and Financial Key Figures

CVR number: 26145872
Håndværkervej 3, Nors 7700 Thisted
msw@energicenternord.dk

Credit rating

Company information

Official name
ENERGICENTER NORD ApS
Personnel
18 persons
Established
2001
Domicile
Nors
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ENERGICENTER NORD ApS

ENERGICENTER NORD ApS (CVR number: 26145872) is a company from THISTED. The company recorded a gross profit of 60 mDKK in 2023. The operating profit was 30.1 mDKK, while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. ENERGICENTER NORD ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37 523.6527 345.9730 650.6051 403.0160 013.00
EBIT16 333.5717 081.2216 248.8417 967.8030 058.32
Net earnings12 732.5612 594.7316 556.669 624.5921 698.73
Shareholders equity total162 957.55165 552.28145 453.35173 126.34190 340.73
Balance sheet total (assets)283 634.98289 721.02296 009.47289 697.69276 995.11
Net debt83 924.8581 847.9678 348.5666 283.6728 647.06
Profitability
EBIT-%
ROA6.6 %6.3 %7.7 %8.8 %11.7 %
ROE7.9 %7.7 %10.6 %6.0 %11.9 %
ROI6.7 %6.3 %9.0 %5.6 %11.7 %
Economic value added (EVA)4 424.145 926.684 199.105 315.8415 471.03
Solvency
Equity ratio57.5 %57.1 %49.1 %59.8 %68.7 %
Gearing52.3 %51.3 %55.6 %38.3 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.6
Current ratio0.30.30.30.40.7
Cash and cash equivalents1 236.423 038.142 528.1287.4111 397.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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