DE THERMAL POWER NR. 1 A/S — Credit Rating and Financial Key Figures

CVR number: 25496086
Kraftværksvej 53, Skærbæk 7000 Fredericia

Company information

Official name
DE THERMAL POWER NR. 1 A/S
Established
2000
Domicile
Skærbæk
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 138.00-29.00-11.001.00
EBIT1 138.00-29.00-11.001.00
Net earnings1 465.00-29.00-10.00-1.0021.00
Shareholders equity total8 118.008 089.008 079.008 078.008 099.00
Balance sheet total (assets)8 362.008 089.008 091.008 084.008 111.00
Net debt5.00
Profitability
EBIT-%
ROA23.2 %-0.4 %-0.1 %0.4 %
ROE19.8 %-0.4 %-0.1 %-0.0 %0.3 %
ROI23.6 %-0.4 %-0.1 %0.4 %
Economic value added (EVA)641.73- 430.06- 414.93- 405.97- 405.20
Solvency
Equity ratio97.1 %100.0 %99.9 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.3674.31 347.3675.9
Current ratio34.3674.31 347.3675.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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