KRYGER DEVELOPMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRYGER DEVELOPMENT A/S
KRYGER DEVELOPMENT A/S (CVR number: 30196260) is a company from SILKEBORG. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRYGER DEVELOPMENT A/S's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -7.75 | -8.00 | -8.43 | -10.35 |
EBIT | -6.50 | -7.75 | -8.00 | -8.43 | -10.35 |
Net earnings | 11 032.49 | 16 652.30 | 13 188.15 | 10 543.35 | 10 619.65 |
Shareholders equity total | 101 672.71 | 118 025.01 | 130 913.17 | 140 856.51 | 151 389.16 |
Balance sheet total (assets) | 141 027.58 | 127 490.92 | 132 806.64 | 180 956.40 | 187 328.13 |
Net debt | 38 604.45 | 7 244.83 | 1 885.47 | 39 195.81 | 35 929.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 12.9 % | 10.3 % | 6.9 % | 6.6 % |
ROE | 11.5 % | 15.2 % | 10.6 % | 7.8 % | 7.3 % |
ROI | 9.5 % | 13.0 % | 10.4 % | 7.0 % | 6.6 % |
Economic value added (EVA) | -5 624.51 | -7 053.57 | -6 301.31 | -6 680.14 | -9 055.64 |
Solvency | |||||
Equity ratio | 72.1 % | 92.6 % | 98.6 % | 77.8 % | 80.8 % |
Gearing | 38.0 % | 6.1 % | 1.4 % | 27.8 % | 23.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.5 | 26.8 | 2.4 | 2.7 |
Current ratio | 0.5 | 3.5 | 26.8 | 2.4 | 2.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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