Kreditregisteret A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 184.06 | -24.77 | -19.81 | -19.72 | -22.50 |
EBIT | 184.06 | -24.77 | -19.81 | -19.72 | -22.50 |
Net earnings | 163.56 | -25.80 | -21.18 | -20.54 | 94.23 |
Shareholders equity total | -1 051.29 | -1 077.09 | -1 098.28 | -1 118.81 | -1 024.59 |
Balance sheet total (assets) | 165.44 | 119.94 | 92.77 | 73.27 | 40.37 |
Net debt | - 151.06 | - 107.62 | -78.48 | 460.61 | 479.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | -2.1 % | -1.7 % | -1.7 % | 9.5 % |
ROE | 102.9 % | -18.1 % | -19.9 % | -24.7 % | 165.8 % |
ROI | 17.8 % | -2.4 % | -3.8 % | -7.6 % | 20.6 % |
Economic value added (EVA) | 249.33 | 35.65 | 39.72 | 39.41 | 36.62 |
Solvency | |||||
Equity ratio | -86.4 % | -90.0 % | -92.2 % | -93.9 % | -96.2 % |
Gearing | -46.3 % | -50.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.6 | 0.5 | 2.7 |
Current ratio | 1.0 | 0.8 | 0.6 | 0.5 | 2.7 |
Cash and cash equivalents | 151.06 | 107.62 | 78.48 | 57.61 | 40.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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