ENERGICENTER NORD ApS — Credit Rating and Financial Key Figures

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

Official name
ENERGICENTER NORD ApS
Personnel
21 persons
Established
2001
Domicile
Nors
Company form
Private limited company
Industry

About ENERGICENTER NORD ApS

ENERGICENTER NORD ApS (CVR number: 26145872) is a company from THISTED. The company recorded a gross profit of 28.9 mDKK in 2024. The operating profit was -3472.7 kDKK, while net earnings were -9351.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENERGICENTER NORD ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit27 345.9730 650.6051 403.0160 013.0028 926.87
EBIT17 081.2216 248.8417 967.8030 058.32-3 472.74
Net earnings12 594.7316 556.669 624.5921 698.73-9 351.64
Shareholders equity total165 552.28145 453.35173 126.34190 340.73159 080.63
Balance sheet total (assets)289 721.02296 009.47289 697.69276 995.11293 927.34
Net debt81 847.9678 348.5666 283.6728 647.0693 240.35
Profitability
EBIT-%
ROA6.3 %7.7 %8.8 %11.7 %-1.9 %
ROE7.7 %10.6 %6.0 %11.9 %-5.4 %
ROI6.3 %9.0 %5.6 %11.7 %-2.4 %
Economic value added (EVA)- 715.58-3 070.24281.729 119.55-15 544.59
Solvency
Equity ratio57.1 %49.1 %59.8 %68.7 %54.1 %
Gearing51.3 %55.6 %38.3 %21.0 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.60.5
Current ratio0.30.30.40.70.5
Cash and cash equivalents3 038.142 528.1287.4111 397.78178.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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