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: 33639104) is a company from KØBENHAVN. The company recorded a gross profit of -181.2 kDKK in 2024. The operating profit was -181.2 kDKK, while net earnings were 479.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAFTVAERK GROUP A/S's liquidity measured by quick ratio was 18.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit80.48-95.57-3.36- 181.25
EBIT80.48-95.57-3.36- 181.25
Net earnings4 129.202 595.061 339.51479.93
Shareholders equity total11 887.8112 489.2011 827.0912 306.14
Balance sheet total (assets)12 066.5412 620.9112 043.3212 518.85
Net debt-1 410.15-3 370.18-11.01-3.62
Profitability
EBIT-%
ROA36.4 %21.3 %11.3 %4.1 %
ROE34.7 %21.3 %11.0 %4.0 %
ROI35.2 %21.5 %11.5 %4.2 %
Economic value added (EVA)57.14- 692.93- 631.08- 735.71
Solvency
Equity ratio98.5 %99.0 %98.2 %98.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.126.615.818.6
Current ratio31.126.615.818.6
Cash and cash equivalents1 410.153 387.6711.013.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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