King Street PR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About King Street PR A/S
King Street PR A/S (CVR number: 37773301) is a company from KØBENHAVN. The company recorded a gross profit of 9862.8 kDKK in 2023. The operating profit was -697 kDKK, while net earnings were -569.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. King Street PR A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 256.89 | 6 776.76 | 9 334.68 | 11 676.21 | 9 862.75 |
EBIT | 796.74 | 967.36 | 1 655.13 | 1 484.94 | - 696.98 |
Net earnings | 604.70 | 701.67 | 1 261.09 | 1 127.07 | - 569.31 |
Shareholders equity total | 1 630.98 | 1 879.13 | 2 613.96 | 2 541.03 | 971.71 |
Balance sheet total (assets) | 3 287.19 | 3 777.19 | 5 049.42 | 4 679.38 | 3 796.81 |
Net debt | -1 205.02 | -1 618.54 | -2 152.40 | -1 182.65 | 587.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 27.4 % | 37.5 % | 30.5 % | -16.4 % |
ROE | 41.6 % | 40.0 % | 56.1 % | 43.7 % | -32.4 % |
ROI | 54.7 % | 52.6 % | 70.4 % | 54.9 % | -32.2 % |
Economic value added (EVA) | 582.75 | 729.85 | 1 280.29 | 1 121.75 | - 610.18 |
Solvency | |||||
Equity ratio | 53.3 % | 52.3 % | 54.0 % | 55.7 % | 25.6 % |
Gearing | 0.5 % | 7.4 % | 1.3 % | 6.3 % | 60.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 2.2 | 2.2 | 1.3 |
Current ratio | 2.0 | 1.9 | 2.0 | 2.1 | 1.3 |
Cash and cash equivalents | 1 213.54 | 1 757.76 | 2 185.45 | 1 343.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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