KRISTOFFERSEN & GARDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISTOFFERSEN & GARDE ApS
KRISTOFFERSEN & GARDE ApS (CVR number: 28132514) is a company from KØBENHAVN. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTOFFERSEN & GARDE ApS's liquidity measured by quick ratio was 176.8 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 | -13.68 | -15.10 | -21.64 | -25.74 | -15.28 |
EBIT | -13.68 | -15.10 | -21.64 | -25.74 | -15.28 |
Net earnings | 308.82 | -42.13 | - 777.87 | 623.92 | 139.25 |
Shareholders equity total | 2 569.05 | 2 413.92 | 1 521.65 | 2 145.58 | 2 162.83 |
Balance sheet total (assets) | 2 575.30 | 2 433.18 | 1 540.64 | 2 151.83 | 2 175.13 |
Net debt | -1 502.58 | -1 866.29 | -1 525.23 | -2 125.76 | -2 166.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | -1.0 % | -26.6 % | 33.8 % | 7.9 % |
ROE | 12.5 % | -1.7 % | -39.5 % | 34.0 % | 6.5 % |
ROI | 12.7 % | -1.0 % | -26.8 % | 34.0 % | 8.0 % |
Economic value added (EVA) | - 132.82 | - 141.68 | - 142.94 | - 102.20 | - 120.26 |
Solvency | |||||
Equity ratio | 99.8 % | 99.2 % | 98.8 % | 99.7 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 302.7 | 96.9 | 81.2 | 344.0 | 176.8 |
Current ratio | 302.7 | 96.9 | 81.2 | 344.0 | 176.8 |
Cash and cash equivalents | 1 502.58 | 1 866.29 | 1 525.23 | 2 125.76 | 2 166.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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