ENERGICENTER NORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 523.65 | 27 345.97 | 30 650.60 | 51 403.01 | 60 013.00 |
EBIT | 16 333.57 | 17 081.22 | 16 248.84 | 17 967.80 | 30 058.32 |
Net earnings | 12 732.56 | 12 594.73 | 16 556.66 | 9 624.59 | 21 698.73 |
Shareholders equity total | 162 957.55 | 165 552.28 | 145 453.35 | 173 126.34 | 190 340.73 |
Balance sheet total (assets) | 283 634.98 | 289 721.02 | 296 009.47 | 289 697.69 | 276 995.11 |
Net debt | 83 924.85 | 81 847.96 | 78 348.56 | 66 283.67 | 28 647.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 6.3 % | 7.7 % | 8.8 % | 11.7 % |
ROE | 7.9 % | 7.7 % | 10.6 % | 6.0 % | 11.9 % |
ROI | 6.7 % | 6.3 % | 9.0 % | 5.6 % | 11.7 % |
Economic value added (EVA) | 4 424.14 | 5 926.68 | 4 199.10 | 5 315.84 | 15 471.03 |
Solvency | |||||
Equity ratio | 57.5 % | 57.1 % | 49.1 % | 59.8 % | 68.7 % |
Gearing | 52.3 % | 51.3 % | 55.6 % | 38.3 % | 21.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 |
Current ratio | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 |
Cash and cash equivalents | 1 236.42 | 3 038.14 | 2 528.12 | 87.41 | 11 397.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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