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

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

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 reported a net sales of 95.9 mDKK in 2023, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 2 mDKK), while net earnings were 1339.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRAFTVAERK GROUP A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales101.7783.9388.1997.8795.94
Gross profit85.4466.5970.8376.1271.56
EBIT2.031.12-2.684.351.97
Net earnings-0.810.744.132.601.34
Shareholders equity total7.317.7011.8912.4911.83
Balance sheet total (assets)27.8830.3426.2429.3032.88
Net debt-4.06-4.211.77
Profitability
EBIT-%2.0 %1.3 %-3.0 %4.4 %2.1 %
ROA6.8 %3.9 %14.5 %16.6 %6.4 %
ROE-9.3 %9.9 %42.2 %21.3 %11.0 %
ROI6.8 %3.9 %19.2 %36.3 %14.9 %
Economic value added (EVA)1.520.76-3.232.741.10
Solvency
Equity ratio100.0 %100.0 %47.3 %44.6 %39.6 %
Gearing0.1 %3.7 %15.5 %
Relative net indebtedness %11.0 %12.4 %21.9 %
Liquidity
Quick ratio2.52.12.0
Current ratio2.31.91.7
Cash and cash equivalents4.074.680.06
Capital use efficiency
Trade debtors turnover (days)62.571.276.5
Net working capital %14.6 %12.5 %11.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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