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Krekærtoften P/S — Credit Rating and Financial Key Figures

CVR number: 40852476
Skolebakken 7, 8000 Aarhus C
Free credit report Annual report

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 349.5 kDKK in 2025. The operating profit was 549.5 kDKK, while net earnings were 416.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit470.28352.30389.98382.59349.48
EBIT540.16- 197.70389.98382.59549.48
Net earnings391.62- 342.28252.21256.20416.68
Shareholders equity total4 820.364 478.084 730.294 986.495 403.17
Balance sheet total (assets)12 015.1311 427.7211 520.1611 582.4111 772.21
Net debt6 669.046 505.116 204.275 956.245 722.25
Profitability
EBIT-%
ROA4.5 %-1.7 %3.4 %3.4 %4.7 %
ROE8.5 %-7.4 %5.5 %5.3 %8.0 %
ROI4.6 %-1.7 %3.5 %3.4 %4.8 %
Economic value added (EVA)-41.10- 788.23- 172.83- 182.25-17.43
Solvency
Equity ratio40.2 %39.2 %41.1 %43.2 %46.1 %
Gearing143.8 %150.1 %137.6 %126.2 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.80.8
Current ratio0.60.50.60.70.7
Cash and cash equivalents262.49216.94305.94339.03355.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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