Krekærtoften P/S — Credit Rating and Financial Key Figures

CVR number: 40852476
Skolebakken 7, 8000 Aarhus C

Company information

Official name
Krekærtoften P/S
Established
2019
Industry

About Krekærtoften P/S

Krekærtoften P/S (CVR number: 40852476) is a company from AARHUS. The company recorded a gross profit of 382.6 kDKK in 2024. The operating profit was 382.6 kDKK, while net earnings were 256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Krekærtoften P/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit396.50470.28352.30389.98382.59
EBIT416.56540.16- 197.70389.98382.59
Net earnings168.75391.62- 342.28252.21256.20
Shareholders equity total4 428.744 820.364 478.084 730.294 986.49
Balance sheet total (assets)11 837.6312 015.1311 427.7211 520.1611 582.41
Net debt7 002.356 669.046 505.116 204.275 956.24
Profitability
EBIT-%
ROA3.5 %4.5 %-1.7 %3.4 %3.4 %
ROE3.8 %8.5 %-7.4 %5.5 %5.3 %
ROI3.6 %4.6 %-1.7 %3.5 %3.4 %
Economic value added (EVA)416.56-24.01- 764.22- 150.87- 155.82
Solvency
Equity ratio37.5 %40.2 %39.2 %41.1 %43.2 %
Gearing161.2 %143.8 %150.1 %137.6 %126.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.70.8
Current ratio0.40.60.50.60.7
Cash and cash equivalents136.10262.49216.94305.94339.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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