KARLSGÅRDE VANDKRAFT A/S — Credit Rating and Financial Key Figures

CVR number: 25130405
Edison Park 1, 6715 Esbjerg N
tel: 21919273
Free credit report Annual report

Company information

Official name
KARLSGÅRDE VANDKRAFT A/S
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total2 820.001 613.00344.0010 179.009 864.00
Balance sheet total (assets)7 967.006 725.002 206.0012 047.009 907.00
Net debt-6 641.0015.00
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 ratio35.4 %24.0 %15.6 %84.5 %99.6 %
Gearing0.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.26.4229.4
Current ratio1.51.31.26.4229.4
Cash and cash equivalents6 648.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.