Kreston SR STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33948794
Torvet 7, 8600 Silkeborg
jvn@krestonsr.dk
tel: 41146652
www.krestonsr.dk
Free credit report Annual report

Credit rating

Company information

Official name
Kreston SR STATSAUTORISERET REVISIONSPARTNERSELSKAB
Personnel
36 persons
Established
2011
Industry

About Kreston SR STATSAUTORISERET REVISIONSPARTNERSELSKAB

Kreston SR STATSAUTORISERET REVISIONSPARTNERSELSKAB (CVR number: 33948794) is a company from SILKEBORG. The company recorded a gross profit of 18.1 mDKK in 2024. The operating profit was 767 kDKK, while net earnings were 800 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Kreston SR STATSAUTORISERET REVISIONSPARTNERSELSKAB'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 545.9012 037.9212 977.9913 568.1918 053.98
EBIT1 805.13609.29607.09580.00767.03
Net earnings1 800.00600.00600.00600.00800.00
Shareholders equity total2 550.001 350.001 350.001 350.002 050.00
Balance sheet total (assets)7 939.536 285.957 717.067 872.908 612.31
Net debt1 135.72949.831 350.591 978.631 715.46
Profitability
EBIT-%
ROA31.8 %8.8 %8.9 %7.9 %9.9 %
ROE107.1 %30.8 %44.4 %44.4 %47.1 %
ROI47.0 %12.2 %12.6 %10.9 %13.6 %
Economic value added (EVA)1 709.74316.42387.83301.93472.22
Solvency
Equity ratio32.3 %21.7 %17.8 %17.1 %23.9 %
Gearing128.6 %223.2 %309.9 %334.6 %196.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.21.3
Current ratio1.51.31.21.21.3
Cash and cash equivalents2 142.692 063.452 833.162 538.112 307.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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