KLP Gærtorvet 1-5 P/S — Credit Rating and Financial Key Figures

CVR number: 40088105
Kay Fiskers Plads 10, 2300 København S
tel: 70262661

Credit rating

Company information

Official name
KLP Gærtorvet 1-5 P/S
Established
2018
Industry

About KLP Gærtorvet 1-5 P/S

KLP Gærtorvet 1-5 P/S (CVR number: 40088105) is a company from KØBENHAVN. The company reported a net sales of 31.3 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 81.1 % (EBIT: 25.3 mDKK), while net earnings were 29.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLP Gærtorvet 1-5 P/S's liquidity measured by quick ratio was 14.9 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 sales28.6228.6230.4631.26
Gross profit-0.0127.7927.79-2.4825.45
EBIT-0.01-20.16-20.16-2.5725.35
Net earnings-0.01-19.48-19.480.1229.61
Shareholders equity total0.48706.75706.75706.87736.47
Balance sheet total (assets)0.49713.94713.94713.54744.62
Net debt-14.30-14.30-5.66-8.49
Profitability
EBIT-%-70.4 %-70.4 %-8.5 %81.1 %
ROA-2.0 %-5.5 %-2.7 %0.0 %4.1 %
ROE-2.9 %-5.5 %-2.8 %0.0 %4.1 %
ROI-2.1 %-5.5 %-2.8 %0.0 %4.1 %
Economic value added (EVA)-0.03-20.18-54.95-37.37-9.88
Solvency
Equity ratio97.9 %99.0 %99.0 %99.1 %98.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-25.1 %-25.1 %3.0 %-1.4 %
Liquidity
Quick ratio48.14.84.89.914.9
Current ratio48.14.84.89.914.9
Cash and cash equivalents14.3814.385.768.59
Capital use efficiency
Trade debtors turnover (days)31.331.330.063.0
Net working capital %96.5 %96.5 %193.9 %362.3 %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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