KALUNDBORG RØR- & FJERNVARMETEK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KALUNDBORG RØR- & FJERNVARMETEK A/S
KALUNDBORG RØR- & FJERNVARMETEK A/S (CVR number: 34202206) is a company from KALUNDBORG. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. 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. KALUNDBORG RØR- & FJERNVARMETEK A/S's liquidity measured by quick ratio was 833 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 000.04 | 11 314.40 | 7 895.74 | - 660.43 | -25.63 |
EBIT | 8 003.57 | 3 597.96 | 2 020.39 | - 873.22 | -25.90 |
Net earnings | 6 153.44 | 2 726.02 | 1 517.07 | - 721.03 | -39.24 |
Shareholders equity total | 4 837.67 | 7 563.70 | 9 080.77 | 8 359.74 | 8 320.50 |
Balance sheet total (assets) | 7 490.52 | 11 744.23 | 11 422.95 | 8 380.48 | 8 330.50 |
Net debt | -1 156.06 | -1 585.55 | 10.86 | 0.75 | -1.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 98.2 % | 37.4 % | 17.4 % | -8.8 % | -0.3 % |
ROE | 151.5 % | 44.0 % | 18.2 % | -8.3 % | -0.5 % |
ROI | 194.5 % | 57.7 % | 24.2 % | -10.0 % | -0.3 % |
Economic value added (EVA) | 6 166.76 | 2 619.48 | 1 272.84 | -1 137.42 | - 442.11 |
Solvency | |||||
Equity ratio | 64.6 % | 64.4 % | 79.5 % | 99.8 % | 99.9 % |
Gearing | 0.1 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | 4.1 | 403.9 | 833.0 |
Current ratio | 1.5 | 2.1 | 4.1 | 403.9 | 833.0 |
Cash and cash equivalents | 1 156.06 | 1 585.55 | 1.14 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | B | BB |
Variable visualization
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