DANSK FJERNVARMES PROJEKTSELSKAB A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK FJERNVARMES PROJEKTSELSKAB A.M.B.A.
DANSK FJERNVARMES PROJEKTSELSKAB A.M.B.A. (CVR number: 14766707) is a company from KOLDING. The company reported a net sales of 23.5 mDKK in 2023, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0.6 mDKK), while net earnings were 470.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK FJERNVARMES PROJEKTSELSKAB A.M.B.A.'s liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 440.43 | 14 118.47 | 15 248.23 | 21 076.28 | 23 522.70 |
Gross profit | 11 101.18 | 11 239.47 | 11 683.24 | 16 635.91 | 17 964.49 |
EBIT | 322.11 | -89.90 | - 505.52 | 2 649.49 | 589.31 |
Net earnings | 221.25 | - 123.19 | - 540.29 | 2 191.53 | 470.31 |
Shareholders equity total | 4 504.78 | 4 413.61 | 3 937.35 | 6 139.55 | 6 620.53 |
Balance sheet total (assets) | 8 444.90 | 9 499.54 | 7 010.20 | 9 700.61 | 10 859.78 |
Net debt | -5 223.89 | -6 358.96 | -2 805.70 | -5 713.19 | -5 358.36 |
Profitability | |||||
EBIT-% | 2.2 % | -0.6 % | -3.3 % | 12.6 % | 2.5 % |
ROA | 3.9 % | -1.0 % | -6.1 % | 31.7 % | 6.1 % |
ROE | 5.0 % | -2.8 % | -12.9 % | 43.5 % | 7.4 % |
ROI | 7.0 % | -1.9 % | -12.1 % | 52.6 % | 9.9 % |
Economic value added (EVA) | 278.14 | -53.76 | - 407.76 | 2 154.25 | 428.97 |
Solvency | |||||
Equity ratio | 53.3 % | 46.5 % | 56.2 % | 63.3 % | 61.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | -8.9 % | -9.0 % | 1.8 % | -10.2 % | -4.8 % |
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 2.1 | 2.6 | 2.3 |
Current ratio | 2.2 | 1.8 | 2.1 | 2.6 | 2.3 |
Cash and cash equivalents | 5 223.90 | 6 358.96 | 2 805.70 | 5 713.19 | 5 358.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.1 | 54.6 | 72.3 | 51.2 | 65.7 |
Net working capital % | 29.6 % | 27.7 % | 21.8 % | 26.6 % | 24.3 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.