Kreditregisteret A/S — Credit Rating and Financial Key Figures

CVR number: 36409045
Toldbodgade 55 B, 1253 København K
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Company information

Official name
Kreditregisteret A/S
Established
2014
Company form
Limited company
Industry

About Kreditregisteret A/S

Kreditregisteret A/S (CVR number: 36409045) is a company from KØBENHAVN. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 165.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kreditregisteret 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit184.06-24.77-19.81-19.72-22.50
EBIT184.06-24.77-19.81-19.72-22.50
Net earnings163.56-25.80-21.18-20.5494.23
Shareholders equity total-1 051.29-1 077.09-1 098.28-1 118.81-1 024.59
Balance sheet total (assets)165.44119.9492.7773.2740.37
Net debt- 151.06- 107.62-78.48460.61479.83
Profitability
EBIT-%
ROA14.2 %-2.1 %-1.7 %-1.7 %9.5 %
ROE102.9 %-18.1 %-19.9 %-24.7 %165.8 %
ROI17.8 %-2.4 %-3.8 %-7.6 %20.6 %
Economic value added (EVA)249.3335.6539.7239.4136.62
Solvency
Equity ratio-86.4 %-90.0 %-92.2 %-93.9 %-96.2 %
Gearing-46.3 %-50.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.60.52.7
Current ratio1.00.80.60.52.7
Cash and cash equivalents151.06107.6278.4857.6140.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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