KLP ØSTERGADE 8-12 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 26.00 | 30.64 | 30.64 | 32.04 | 32.71 |
Gross profit | 25.06 | 29.43 | 29.43 | -10.93 | 26.97 |
EBIT | -11.97 | 23.20 | 23.20 | -10.93 | 26.96 |
Net earnings | -15.26 | 9.72 | 9.72 | -21.35 | 5.93 |
Shareholders equity total | 109.19 | 181.49 | 181.49 | 160.14 | 166.07 |
Balance sheet total (assets) | 442.88 | 543.70 | 543.70 | 490.88 | 510.20 |
Net debt | 303.32 | 311.64 | 312.38 | 286.05 | 294.58 |
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) | -15.58 | 12.66 | 9.04 | -17.90 | 8.39 |
Solvency | |||||
Equity ratio | 24.7 % | 33.4 % | 33.4 % | 32.6 % | 32.6 % |
Gearing | 278.7 % | 172.5 % | 172.9 % | 180.3 % | 179.8 % |
Relative net indebtedness % | 1179.0 % | 1034.1 % | 1034.1 % | 906.5 % | 918.8 % |
Liquidity | |||||
Quick ratio | 8.1 | 8.2 | 8.2 | 12.6 | 13.0 |
Current ratio | 8.1 | 8.2 | 8.2 | 12.6 | 13.0 |
Cash and cash equivalents | 1.03 | 1.36 | 1.36 | 2.65 | 3.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.1 | 23.1 | 22.4 | 23.5 | |
Net working capital % | 70.3 % | 124.6 % | 124.6 % | 160.5 % | 223.5 % |
Credit risk | |||||
Credit rating | A | AAA | AAA | A | AAA |
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