Kredsløb Affaldsenergi A/S — Credit Rating and Financial Key Figures

CVR number: 40844260
Energivej 26, Lisbjerg 8200 Aarhus N
kontakt@kredslob.dk
www.kredslob.dk
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Company information

Official name
Kredsløb Affaldsenergi A/S
Established
2019
Domicile
Lisbjerg
Company form
Limited company
Industry

About Kredsløb Affaldsenergi A/S

Kredsløb Affaldsenergi A/S (CVR number: 40844260) is a company from AARHUS. The company reported a net sales of 474.2 mDKK in 2024, demonstrating a growth of 15.9 % compared to the previous year. The operating profit percentage was at 21.7 % (EBIT: 102.8 mDKK), while net earnings were 100.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Kredsløb Affaldsenergi A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales370.00285.00402.00409.22474.16
Gross profit370.00285.00402.0017.799.41
EBIT8.00-1.0090.001.36102.79
Net earnings-3.0068.00100.06
Shareholders equity total98.0098.00137.00121.07221.82
Balance sheet total (assets)775.00820.001 070.00960.37893.30
Net debt212.93197.01
Profitability
EBIT-%2.2 %-0.4 %22.4 %0.3 %21.7 %
ROA1.0 %-0.1 %9.5 %0.6 %11.2 %
ROE-3.1 %57.9 %58.4 %
ROI1.0 %-0.1 %9.5 %0.6 %11.9 %
Economic value added (EVA)8.00-5.9285.08-5.9257.72
Solvency
Equity ratio100.0 %100.0 %100.0 %12.6 %24.8 %
Gearing175.9 %88.8 %
Relative net indebtedness %65.0 %53.3 %
Liquidity
Quick ratio2.02.2
Current ratio2.02.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)24.519.7
Net working capital %16.8 %17.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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