Dansk Fjernvarmeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42948179
Adelgade 3 B, 4880 Nysted
kim@danskfjernvarmeteknik.dk
tel: 61754308

Company information

Official name
Dansk Fjernvarmeteknik ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Dansk Fjernvarmeteknik ApS

Dansk Fjernvarmeteknik ApS (CVR number: 42948179) is a company from GULDBORGSUND. The company recorded a gross profit of 537.5 kDKK in 2022. The operating profit was 57.7 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Fjernvarmeteknik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit537.47
EBIT57.69
Net earnings37.81
Shareholders equity total77.81
Balance sheet total (assets)195.91
Net debt-66.03
Profitability
EBIT-%
ROA29.4 %
ROE48.6 %
ROI68.9 %
Economic value added (EVA)43.51
Solvency
Equity ratio39.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents66.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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