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P/S Karrè D, Brokvarteret — Credit Rating and Financial Key Figures

CVR number: 43495097
Marathonvej 5, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
P/S Karrè D, Brokvarteret
Established
2022
Industry

About P/S Karrè D, Brokvarteret

P/S Karrè D, Brokvarteret (CVR number: 43495097) is a company from AALBORG. The company recorded a gross profit of -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Karrè D, Brokvarteret's liquidity measured by quick ratio was 27.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit3 992.00-10.00-10.00-10.33
EBIT127 025.00-10.00-10.00-10.33
Net earnings127 684.003 787.0024.003.93
Shareholders equity total401 276.005 062.001 086.001 090.34
Balance sheet total (assets)401 336.005 143.005 297.001 131.37
Net debt71.004 201.0020.91
Profitability
EBIT-%
ROA32.0 %1.9 %2.8 %0.5 %
ROE31.8 %1.9 %0.8 %0.4 %
ROI32.0 %1.9 %2.8 %0.5 %
Economic value added (EVA)127 025.00-20 174.12- 267.93- 276.00
Solvency
Equity ratio100.0 %98.4 %20.5 %96.4 %
Gearing1.4 %386.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio6 688.963.51.327.6
Current ratio6 688.963.51.327.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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