Dansk Kraftvarme Kapacitet a.m.b.a — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 42 707.03 | 26 869.50 | 2 119.54 |
Gross profit | 351.24 | 957.33 | -80.42 |
EBIT | 351.24 | 857.33 | - 180.42 |
Net earnings | 245.49 | 644.27 | - 189.58 |
Shareholders equity total | 309.49 | 953.76 | 763.68 |
Balance sheet total (assets) | 18 722.84 | 11 447.66 | 2 536.97 |
Net debt | -1 731.01 | -2 832.41 | -1 134.91 |
Profitability | |||
EBIT-% | 0.8 % | 3.2 % | -8.5 % |
ROA | 1.9 % | 5.7 % | -2.6 % |
ROE | 79.3 % | 102.0 % | -22.1 % |
ROI | 113.4 % | 135.7 % | -21.0 % |
Economic value added (EVA) | 251.33 | 733.59 | -86.02 |
Solvency | |||
Equity ratio | 1.7 % | 8.3 % | 30.1 % |
Gearing | 0.0 % | 0.0 % | |
Relative net indebtedness % | 39.1 % | 28.5 % | 30.1 % |
Liquidity | |||
Quick ratio | 1.0 | 1.1 | 1.4 |
Current ratio | 1.0 | 1.1 | 1.4 |
Cash and cash equivalents | 1 731.15 | 2 832.41 | 1 134.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | 145.2 | 107.0 | 225.2 |
Net working capital % | 0.7 % | 3.5 % | 36.0 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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