KARLSGÅRDE VANDKRAFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARLSGÅRDE VANDKRAFT A/S
KARLSGÅRDE VANDKRAFT A/S (CVR number: 25130405) is a company from ESBJERG. The company recorded a gross profit of -573 kDKK in 2024. The operating profit was -577 kDKK, while net earnings were -315 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARLSGÅRDE VANDKRAFT A/S's liquidity measured by quick ratio was 229.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 301.00 | -1 519.00 | -1 693.00 | - 419.00 | - 573.00 |
EBIT | - 305.00 | -1 523.00 | -1 697.00 | - 423.00 | - 577.00 |
Net earnings | - 247.00 | -1 207.00 | -1 269.00 | - 165.00 | - 315.00 |
Shareholders equity total | 2 820.00 | 1 613.00 | 344.00 | 10 179.00 | 9 864.00 |
Balance sheet total (assets) | 7 967.00 | 6 725.00 | 2 206.00 | 12 047.00 | 9 907.00 |
Net debt | -6 641.00 | 15.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | -20.7 % | -38.0 % | -3.8 % | -2.5 % |
ROE | -8.4 % | -54.5 % | -129.7 % | -3.1 % | -3.1 % |
ROI | -10.0 % | -68.6 % | -171.9 % | -5.1 % | -2.8 % |
Economic value added (EVA) | - 244.33 | - 987.53 | -1 347.81 | - 273.89 | -1 153.74 |
Solvency | |||||
Equity ratio | 35.4 % | 24.0 % | 15.6 % | 84.5 % | 99.6 % |
Gearing | 0.2 % | 4.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.2 | 6.4 | 229.4 |
Current ratio | 1.5 | 1.3 | 1.2 | 6.4 | 229.4 |
Cash and cash equivalents | 6 648.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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