DE THERMAL POWER NR. 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DE THERMAL POWER NR. 1 A/S
DE THERMAL POWER NR. 1 A/S (CVR number: 25496086) is a company from FREDERICIA. The company recorded a gross profit of 1 kDKK in 2022. The operating profit was 1 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE THERMAL POWER NR. 1 A/S's liquidity measured by quick ratio was 675.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 138.00 | -29.00 | -11.00 | 1.00 | |
EBIT | 1 138.00 | -29.00 | -11.00 | 1.00 | |
Net earnings | 1 465.00 | -29.00 | -10.00 | -1.00 | 21.00 |
Shareholders equity total | 8 118.00 | 8 089.00 | 8 079.00 | 8 078.00 | 8 099.00 |
Balance sheet total (assets) | 8 362.00 | 8 089.00 | 8 091.00 | 8 084.00 | 8 111.00 |
Net debt | 5.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | -0.4 % | -0.1 % | 0.4 % | |
ROE | 19.8 % | -0.4 % | -0.1 % | -0.0 % | 0.3 % |
ROI | 23.6 % | -0.4 % | -0.1 % | 0.4 % | |
Economic value added (EVA) | 641.73 | - 430.06 | - 414.93 | - 405.97 | - 405.20 |
Solvency | |||||
Equity ratio | 97.1 % | 100.0 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.3 | 674.3 | 1 347.3 | 675.9 | |
Current ratio | 34.3 | 674.3 | 1 347.3 | 675.9 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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