King Street PR A/S — Credit Rating and Financial Key Figures

CVR number: 37773301
Christians Brygge 24, 1559 København V
morten@kingstreetpr.dk
tel: 27144197
kingstreetpr.dk

Credit rating

Company information

Official name
King Street PR A/S
Personnel
19 persons
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 256.896 776.769 334.6811 676.219 862.75
EBIT796.74967.361 655.131 484.94- 696.98
Net earnings604.70701.671 261.091 127.07- 569.31
Shareholders equity total1 630.981 879.132 613.962 541.03971.71
Balance sheet total (assets)3 287.193 777.195 049.424 679.383 796.81
Net debt-1 205.02-1 618.54-2 152.40-1 182.65587.26
Profitability
EBIT-%
ROA27.3 %27.4 %37.5 %30.5 %-16.4 %
ROE41.6 %40.0 %56.1 %43.7 %-32.4 %
ROI54.7 %52.6 %70.4 %54.9 %-32.2 %
Economic value added (EVA)582.75729.851 280.291 121.75- 610.18
Solvency
Equity ratio53.3 %52.3 %54.0 %55.7 %25.6 %
Gearing0.5 %7.4 %1.3 %6.3 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.22.21.3
Current ratio2.01.92.02.11.3
Cash and cash equivalents1 213.541 757.762 185.451 343.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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