Kronløbsøen Projekt P/S — Credit Rating and Financial Key Figures

CVR number: 37781126
Gothersgade 14, 1123 København K

Company information

Official name
Kronløbsøen Projekt P/S
Established
2016
Industry

About Kronløbsøen Projekt P/S

Kronløbsøen Projekt P/S (CVR number: 37781126) is a company from KØBENHAVN. The company recorded a gross profit of 42 mDKK in 2024. The operating profit was 42 mDKK, while net earnings were 44.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kronløbsøen Projekt P/S's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.00114 501.02624.01201 760.2441 950.39
EBIT-75.00114 501.02624.01201 760.2441 950.39
Net earnings-75.00114 474.84593.00200 940.3944 371.19
Shareholders equity total177 656.50334 631.34446 724.33315 664.7374 907.92
Balance sheet total (assets)748 435.83451 550.86801 976.13332 493.8494 600.23
Net debt79 150.24-43 779.83193 829.60- 140 519.27-24 901.32
Profitability
EBIT-%
ROA-0.0 %19.1 %0.1 %36.0 %20.8 %
ROE-0.1 %44.7 %0.2 %52.7 %22.7 %
ROI-0.0 %30.7 %0.1 %38.1 %22.7 %
Economic value added (EVA)-3 497.40109 368.19-10 053.37184 994.479 437.70
Solvency
Equity ratio23.8 %74.1 %57.6 %96.1 %83.3 %
Gearing87.1 %23.4 %68.7 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.411.11.7
Current ratio4.33.92.319.84.8
Cash and cash equivalents75 510.58122 146.13113 077.07140 646.0225 031.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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