SVENDBORG KRAFTVARME P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 41 668.41 | 62 015.54 | 58 127.74 | 62 177.24 | 4 383.00 |
Gross profit | 4 961.90 | 5 060.51 | 6 500.56 | 7 558.27 | 4 383.00 |
EBIT | 2 452.27 | - 740.98 | - 553.21 | - 617.33 | 6 825.61 |
Net earnings | 6 629.19 | ||||
Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 7 129.19 |
Balance sheet total (assets) | 97 754.11 | 79 276.56 | 75 366.36 | 30 892.84 | 14 749.86 |
Net debt | 35 788.77 | 18 558.93 | -4 776.61 | -2 852.89 | 1 152.37 |
Profitability | |||||
EBIT-% | 5.9 % | -1.2 % | -1.0 % | -1.0 % | 155.7 % |
ROA | 5.1 % | 1.3 % | 0.9 % | 0.1 % | 30.7 % |
ROE | 173.8 % | ||||
ROI | 6.0 % | 1.7 % | 1.6 % | 0.1 % | 32.0 % |
Economic value added (EVA) | -2 912.17 | -4 541.48 | -3 274.62 | -2 381.50 | 5 359.89 |
Solvency | |||||
Equity ratio | 0.5 % | 0.6 % | 0.7 % | 1.6 % | 48.3 % |
Gearing | 8299.5 % | 4837.8 % | 1390.4 % | 3257.1 % | 80.3 % |
Relative net indebtedness % | 128.7 % | 70.4 % | 61.0 % | -1.8 % | 28.4 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.2 | 1.5 | 2.5 |
Current ratio | 1.0 | 1.0 | 1.2 | 1.5 | 2.5 |
Cash and cash equivalents | 5 708.66 | 5 629.83 | 11 728.56 | 19 138.37 | 4 575.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 131.7 | 101.9 | 57.1 | 37.9 | |
Net working capital % | -3.0 % | 0.1 % | 16.7 % | 13.7 % | 203.7 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.