Kronløbsøen Projekt P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.00 | 114 501.02 | 624.01 | 201 760.24 | 41 950.39 |
EBIT | -75.00 | 114 501.02 | 624.01 | 201 760.24 | 41 950.39 |
Net earnings | -75.00 | 114 474.84 | 593.00 | 200 940.39 | 44 371.19 |
Shareholders equity total | 177 656.50 | 334 631.34 | 446 724.33 | 315 664.73 | 74 907.92 |
Balance sheet total (assets) | 748 435.83 | 451 550.86 | 801 976.13 | 332 493.84 | 94 600.23 |
Net debt | 79 150.24 | -43 779.83 | 193 829.60 | - 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) | -3 497.40 | 109 368.19 | -10 053.37 | 184 994.47 | 9 437.70 |
Solvency | |||||
Equity ratio | 23.8 % | 74.1 % | 57.6 % | 96.1 % | 83.3 % |
Gearing | 87.1 % | 23.4 % | 68.7 % | 0.0 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 0.4 | 11.1 | 1.7 |
Current ratio | 4.3 | 3.9 | 2.3 | 19.8 | 4.8 |
Cash and cash equivalents | 75 510.58 | 122 146.13 | 113 077.07 | 140 646.02 | 25 031.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.