Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Credit rating

Company information

Official name
DANSK FJERNVARMES PROJEKTSELSKAB A.M.B.A.
Personnel
25 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 26.8 mDKK in 2025, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was poor at -4.5 % (EBIT: -1.2 mDKK), while net earnings were -920.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales15 248.2321 076.2823 522.7027 801.0326 750.29
Gross profit11 683.2416 635.9117 964.4921 790.5320 255.99
EBIT- 505.522 649.49589.311 017.78-1 208.73
Net earnings- 540.292 191.53470.31857.58- 920.66
Shareholders equity total3 937.356 139.556 620.537 478.116 610.82
Balance sheet total (assets)7 010.209 700.6110 859.7812 433.1610 658.76
Net debt-2 805.70-5 713.19-5 358.36-7 639.49-5 620.13
Profitability
EBIT-%-3.3 %12.6 %2.5 %3.7 %-4.5 %
ROA-6.1 %31.7 %6.1 %9.7 %-10.1 %
ROE-12.9 %43.5 %7.4 %12.2 %-13.1 %
ROI-12.1 %52.6 %9.9 %15.9 %-16.5 %
Economic value added (EVA)- 727.302 013.26141.89452.44-1 326.76
Solvency
Equity ratio56.2 %63.3 %61.0 %60.1 %62.0 %
Gearing
Relative net indebtedness %1.8 %-10.2 %-4.8 %-9.7 %-5.9 %
Liquidity
Quick ratio2.12.62.32.32.5
Current ratio2.12.62.32.32.5
Cash and cash equivalents2 805.705 713.195 358.367 639.495 620.13
Capital use efficiency
Trade debtors turnover (days)72.351.265.748.344.7
Net working capital %21.8 %26.6 %24.3 %24.0 %22.3 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.