Dansk Kraftvarme Kapacitet a.m.b.a — Credit Rating and Financial Key Figures

CVR number: 39078430
Merkurvej 7, 6000 Kolding
lb@danskfjernvarme.dk
tel: 76308030
www.dkkapacitet.dk

Company information

Official name
Dansk Kraftvarme Kapacitet a.m.b.a
Established
2017
Industry

About Dansk Kraftvarme Kapacitet a.m.b.a

Dansk Kraftvarme Kapacitet a.m.b.a (CVR number: 39078430) is a company from KOLDING. The company reported a net sales of 2.1 mDKK in 2020, demonstrating a decline of -92.1 % compared to the previous year. The operating profit percentage was poor at -8.5 % (EBIT: -0.2 mDKK), while net earnings were -189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 Kraftvarme Kapacitet a.m.b.a's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales42 707.0326 869.502 119.54
Gross profit351.24957.33-80.42
EBIT351.24857.33- 180.42
Net earnings245.49644.27- 189.58
Shareholders equity total309.49953.76763.68
Balance sheet total (assets)18 722.8411 447.662 536.97
Net debt-1 731.01-2 832.41-1 134.91
Profitability
EBIT-%0.8 %3.2 %-8.5 %
ROA1.9 %5.7 %-2.6 %
ROE79.3 %102.0 %-22.1 %
ROI113.4 %135.7 %-21.0 %
Economic value added (EVA)251.33733.59-86.02
Solvency
Equity ratio1.7 %8.3 %30.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %39.1 %28.5 %30.1 %
Liquidity
Quick ratio1.01.11.4
Current ratio1.01.11.4
Cash and cash equivalents1 731.152 832.411 134.91
Capital use efficiency
Trade debtors turnover (days)145.2107.0225.2
Net working capital %0.7 %3.5 %36.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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