VEJEN KRAFTVARMEVÆRK A/S
Credit rating
Company information
About VEJEN KRAFTVARMEVÆRK A/S
VEJEN KRAFTVARMEVÆRK A/S (CVR number: 25495993) is a company from FREDERICIA. The company recorded a gross profit of -6 kDKK in 2022. The operating profit was -6 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJEN KRAFTVARMEVÆRK A/S's liquidity measured by quick ratio was 479.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 214.00 | -28.00 | -11.00 | -6.00 | -6.00 |
EBIT | 214.00 | -28.00 | -11.00 | -6.00 | -6.00 |
Net earnings | 275.00 | -25.00 | -10.00 | -6.00 | 4.00 |
Shareholders equity total | 3 385.00 | 3 360.00 | 3 350.00 | 3 344.00 | 3 348.00 |
Balance sheet total (assets) | 3 429.00 | 3 360.00 | 3 361.00 | 3 350.00 | 3 355.00 |
Net debt | 5.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | -0.8 % | -0.3 % | -0.2 % | 0.2 % |
ROE | 8.5 % | -0.7 % | -0.3 % | -0.2 % | 0.1 % |
ROI | 10.2 % | -0.8 % | -0.3 % | -0.2 % | 0.2 % |
Economic value added (EVA) | 28.84 | - 191.97 | - 177.30 | - 172.84 | - 172.84 |
Solvency | |||||
Equity ratio | 98.7 % | 100.0 % | 99.7 % | 99.8 % | 99.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.9 | 305.5 | 558.3 | 479.3 | |
Current ratio | 77.9 | 305.5 | 558.3 | 479.3 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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