KLP Gærtorvet 1-5 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28.62 | 28.62 | 30.46 | 31.26 | |
Gross profit | -0.01 | 27.79 | 27.79 | -2.48 | 25.45 |
EBIT | -0.01 | -20.16 | -20.16 | -2.57 | 25.35 |
Net earnings | -0.01 | -19.48 | -19.48 | 0.12 | 29.61 |
Shareholders equity total | 0.48 | 706.75 | 706.75 | 706.87 | 736.47 |
Balance sheet total (assets) | 0.49 | 713.94 | 713.94 | 713.54 | 744.62 |
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 ratio | 97.9 % | 99.0 % | 99.0 % | 99.1 % | 98.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | -25.1 % | -25.1 % | 3.0 % | -1.4 % | |
Liquidity | |||||
Quick ratio | 48.1 | 4.8 | 4.8 | 9.9 | 14.9 |
Current ratio | 48.1 | 4.8 | 4.8 | 9.9 | 14.9 |
Cash and cash equivalents | 14.38 | 14.38 | 5.76 | 8.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.3 | 31.3 | 30.0 | 63.0 | |
Net working capital % | 96.5 % | 96.5 % | 193.9 % | 362.3 % | |
Credit risk | |||||
Credit rating | BB | A | A | A | AAA |
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