DANSK FJERNVARMES PROJEKTSELSKAB A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 14766707
Merkurvej 7, 6000 Kolding
tel: 22466571
www.dfp.dk

Company information

Official name
DANSK FJERNVARMES PROJEKTSELSKAB A.M.B.A.
Personnel
26 persons
Established
1990
Industry

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 27.8 mDKK in 2024, demonstrating a growth of 18.2 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 1 mDKK), while net earnings were 857.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales14 118.4715 248.2321 076.2823 522.7027 801.03
Gross profit11 239.4711 683.2416 635.9117 964.4921 790.53
EBIT-89.90- 505.522 649.49589.311 017.78
Net earnings- 123.19- 540.292 191.53470.31857.58
Shareholders equity total4 413.613 937.356 139.556 620.537 478.11
Balance sheet total (assets)9 499.547 010.209 700.6110 859.7812 433.16
Net debt-6 358.96-2 805.70-5 713.19-5 358.36-7 639.49
Profitability
EBIT-%-0.6 %-3.3 %12.6 %2.5 %3.7 %
ROA-1.0 %-6.1 %31.7 %6.1 %9.7 %
ROE-2.8 %-12.9 %43.5 %7.4 %12.2 %
ROI-1.9 %-12.1 %52.6 %9.9 %15.9 %
Economic value added (EVA)- 316.26- 727.302 013.26141.89452.44
Solvency
Equity ratio46.5 %56.2 %63.3 %61.0 %60.1 %
Gearing
Relative net indebtedness %-9.0 %1.8 %-10.2 %-4.8 %-9.7 %
Liquidity
Quick ratio1.82.12.62.32.3
Current ratio1.82.12.62.32.3
Cash and cash equivalents6 358.962 805.705 713.195 358.367 639.49
Capital use efficiency
Trade debtors turnover (days)54.672.351.265.748.3
Net working capital %27.7 %21.8 %26.6 %24.3 %24.0 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.