KLP ØSTERGADE 8-12 A/S — Credit Rating and Financial Key Figures

CVR number: 34603383
Kay Fiskers Plads 10, 2300 København S
tel: 70262661

Credit rating

Company information

Official name
KLP ØSTERGADE 8-12 A/S
Established
2012
Company form
Limited company
Industry

About KLP ØSTERGADE 8-12 A/S

KLP ØSTERGADE 8-12 A/S (CVR number: 34603383) is a company from KØBENHAVN. The company reported a net sales of 32.7 mDKK in 2024, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 82.4 % (EBIT: 27 mDKK), while net earnings were 5931.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLP ØSTERGADE 8-12 A/S's liquidity measured by quick ratio was 13 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales26.0030.6430.6432.0432.71
Gross profit25.0629.4329.43-10.9326.97
EBIT-11.9723.2023.20-10.9326.96
Net earnings-15.269.729.72-21.355.93
Shareholders equity total109.19181.49181.49160.14166.07
Balance sheet total (assets)442.88543.70543.70490.88510.20
Net debt303.32311.64312.38286.05294.58
Profitability
EBIT-%-46.0 %75.7 %75.7 %-34.1 %82.4 %
ROA-2.6 %4.9 %4.5 %-1.7 %5.9 %
ROE-13.1 %6.7 %5.4 %-12.5 %3.6 %
ROI-2.6 %5.0 %4.5 %-1.7 %6.0 %
Economic value added (EVA)-15.5812.669.04-17.908.39
Solvency
Equity ratio24.7 %33.4 %33.4 %32.6 %32.6 %
Gearing278.7 %172.5 %172.9 %180.3 %179.8 %
Relative net indebtedness %1179.0 %1034.1 %1034.1 %906.5 %918.8 %
Liquidity
Quick ratio8.18.28.212.613.0
Current ratio8.18.28.212.613.0
Cash and cash equivalents1.031.361.362.653.96
Capital use efficiency
Trade debtors turnover (days)23.123.122.423.5
Net working capital %70.3 %124.6 %124.6 %160.5 %223.5 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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