KRAFTVAERK GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 33639104
Prags Boulevard 80, 2300 København S
otto@kraftvaerk.com

Credit rating

Company information

Official name
KRAFTVAERK GROUP A/S
Established
2011
Company form
Limited company
Industry

About KRAFTVAERK GROUP A/S

KRAFTVAERK GROUP A/S (CVR number: 33639104K) is a company from KØBENHAVN. The company recorded a gross profit of 69.7 mDKK in 2024. The operating profit was 1033.3 kDKK, while net earnings were 479.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. KRAFTVAERK GROUP A/S's liquidity measured by quick ratio was 2.6 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales83.9388.1997.87
Gross profit66.5970.8376.1271.5669.74
EBIT1.12-2.684.351.971.03
Net earnings0.744.132.601.340.48
Shareholders equity total7.7011.8912.4911.8312.31
Balance sheet total (assets)30.3426.2429.3032.8826.13
Net debt-4.06-4.211.77-1.06
Profitability
EBIT-%1.3 %-3.0 %4.4 %
ROA3.9 %14.5 %16.6 %6.4 %3.5 %
ROE9.9 %42.2 %21.3 %11.0 %4.0 %
ROI3.9 %19.2 %36.3 %14.9 %8.0 %
Economic value added (EVA)0.76-3.232.510.840.10
Solvency
Equity ratio100.0 %47.3 %44.6 %39.6 %49.3 %
Gearing0.1 %3.7 %15.5 %
Relative net indebtedness %11.0 %12.4 %
Liquidity
Quick ratio2.52.12.02.6
Current ratio2.31.91.72.3
Cash and cash equivalents4.074.680.061.06
Capital use efficiency
Trade debtors turnover (days)62.571.2
Net working capital %14.6 %12.5 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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