KRAFTVAERK GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 80.48 | -95.57 | -3.36 | - 181.25 |
EBIT | 80.48 | -95.57 | -3.36 | - 181.25 |
Net earnings | 4 129.20 | 2 595.06 | 1 339.51 | 479.93 |
Shareholders equity total | 11 887.81 | 12 489.20 | 11 827.09 | 12 306.14 |
Balance sheet total (assets) | 12 066.54 | 12 620.91 | 12 043.32 | 12 518.85 |
Net debt | -1 410.15 | -3 370.18 | -11.01 | -3.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.4 % | 21.3 % | 11.3 % | 4.1 % |
ROE | 34.7 % | 21.3 % | 11.0 % | 4.0 % |
ROI | 35.2 % | 21.5 % | 11.5 % | 4.2 % |
Economic value added (EVA) | 57.14 | - 692.93 | - 631.08 | - 735.71 |
Solvency | ||||
Equity ratio | 98.5 % | 99.0 % | 98.2 % | 98.3 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 31.1 | 26.6 | 15.8 | 18.6 |
Current ratio | 31.1 | 26.6 | 15.8 | 18.6 |
Cash and cash equivalents | 1 410.15 | 3 387.67 | 11.01 | 3.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
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