DANSK ENERGI ANALYSE A/S — Credit Rating and Financial Key Figures

CVR number: 16259942
Falkensøvej 13, Kr Helsinge 4281 Gørlev
tel: 38797035
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Company information

Official name
DANSK ENERGI ANALYSE A/S
Personnel
3 persons
Established
1992
Domicile
Kr Helsinge
Company form
Limited company
Industry

About DANSK ENERGI ANALYSE A/S

DANSK ENERGI ANALYSE A/S (CVR number: 16259942) is a company from KALUNDBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 209.6 % compared to the previous year. The operating profit percentage was at 30.1 % (EBIT: 0.1 mDKK), while net earnings were 427.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK ENERGI ANALYSE A/S's liquidity measured by quick ratio was 7.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales65.50227.3356.12155.97482.85
Gross profit20.78188.0229.57142.23445.10
EBIT20.7858.02-80.4262.23145.10
Net earnings20.1657.08-83.6159.17427.25
Shareholders equity total1 760.181 817.261 733.651 792.82720.07
Balance sheet total (assets)1 765.811 817.261 733.651 792.82833.82
Net debt- 569.72- 563.97- 536.70- 596.33- 723.82
Profitability
EBIT-%31.7 %25.5 %-143.3 %39.9 %30.1 %
ROA1.1 %3.2 %-4.7 %3.4 %41.1 %
ROE1.2 %3.2 %-4.7 %3.4 %34.0 %
ROI1.2 %3.2 %-4.7 %3.4 %43.0 %
Economic value added (EVA)-39.04-1.80- 143.402.0954.75
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %86.4 %
Gearing
Relative net indebtedness %-861.1 %-248.1 %-956.4 %-382.3 %-126.3 %
Liquidity
Quick ratio101.57.3
Current ratio101.57.3
Cash and cash equivalents569.72563.97536.70596.33723.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %161.0 %74.0 %25.5 %82.3 %149.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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