FjernvarmeGruppen A/S — Credit Rating and Financial Key Figures

CVR number: 44156415
Hørskætten 28, Klovtofte 2630 Taastrup
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Company information

Official name
FjernvarmeGruppen A/S
Established
2023
Domicile
Klovtofte
Company form
Limited company
Industry

About FjernvarmeGruppen A/S

FjernvarmeGruppen A/S (CVR number: 44156415) is a company from Høje-Taastrup. The company recorded a gross profit of -222.4 kDKK in 2024. The operating profit was -222.4 kDKK, while net earnings were -175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86 %, which can be considered poor and Return on Equity (ROE) was -77.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FjernvarmeGruppen A/S's liquidity measured by quick ratio was 7.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 222.40
EBIT- 222.40
Net earnings- 175.20
Shareholders equity total224.80
Balance sheet total (assets)257.90
Net debt- 135.39
Profitability
EBIT-%
ROA-86.0 %
ROE-77.9 %
ROI-89.6 %
Economic value added (EVA)- 175.68
Solvency
Equity ratio87.2 %
Gearing10.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.8
Current ratio7.8
Cash and cash equivalents158.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-86.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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