SVENDBORG KRAFTVARME P/S — Credit Rating and Financial Key Figures

CVR number: 33054521
Ramsherred 5, 5700 Svendborg
kraftvarme@svendborg.dk

Company information

Official name
SVENDBORG KRAFTVARME P/S
Personnel
7 persons
Established
2010
Industry

About SVENDBORG KRAFTVARME P/S

SVENDBORG KRAFTVARME P/S (CVR number: 33054521) is a company from SVENDBORG. The company reported a net sales of 4.4 mDKK in 2024, demonstrating a decline of -93 % compared to the previous year. The operating profit percentage was at 155.7 % (EBIT: 6.8 mDKK), while net earnings were 6629.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 173.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVENDBORG KRAFTVARME P/S's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales41 668.4162 015.5458 127.7462 177.244 383.00
Gross profit4 961.905 060.516 500.567 558.274 383.00
EBIT2 452.27- 740.98- 553.21- 617.336 825.61
Net earnings6 629.19
Shareholders equity total500.00500.00500.00500.007 129.19
Balance sheet total (assets)97 754.1179 276.5675 366.3630 892.8414 749.86
Net debt35 788.7718 558.93-4 776.61-2 852.891 152.37
Profitability
EBIT-%5.9 %-1.2 %-1.0 %-1.0 %155.7 %
ROA5.1 %1.3 %0.9 %0.1 %30.7 %
ROE173.8 %
ROI6.0 %1.7 %1.6 %0.1 %32.0 %
Economic value added (EVA)-2 912.17-4 541.48-3 274.62-2 381.505 359.89
Solvency
Equity ratio0.5 %0.6 %0.7 %1.6 %48.3 %
Gearing8299.5 %4837.8 %1390.4 %3257.1 %80.3 %
Relative net indebtedness %128.7 %70.4 %61.0 %-1.8 %28.4 %
Liquidity
Quick ratio0.91.01.21.52.5
Current ratio1.01.01.21.52.5
Cash and cash equivalents5 708.665 629.8311 728.5619 138.374 575.16
Capital use efficiency
Trade debtors turnover (days)131.7101.957.137.9
Net working capital %-3.0 %0.1 %16.7 %13.7 %203.7 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.