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P/S Karrè D, Brokvarteret — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 3 992.00 | -10.00 | -10.00 | -10.33 |
| EBIT | 127 025.00 | -10.00 | -10.00 | -10.33 |
| Net earnings | 127 684.00 | 3 787.00 | 24.00 | 3.93 |
| Shareholders equity total | 401 276.00 | 5 062.00 | 1 086.00 | 1 090.34 |
| Balance sheet total (assets) | 401 336.00 | 5 143.00 | 5 297.00 | 1 131.37 |
| Net debt | 71.00 | 4 201.00 | 20.91 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 32.0 % | 1.9 % | 2.8 % | 0.5 % |
| ROE | 31.8 % | 1.9 % | 0.8 % | 0.4 % |
| ROI | 32.0 % | 1.9 % | 2.8 % | 0.5 % |
| Economic value added (EVA) | 127 025.00 | -20 174.12 | - 267.93 | - 276.00 |
| Solvency | ||||
| Equity ratio | 100.0 % | 98.4 % | 20.5 % | 96.4 % |
| Gearing | 1.4 % | 386.8 % | 1.9 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6 688.9 | 63.5 | 1.3 | 27.6 |
| Current ratio | 6 688.9 | 63.5 | 1.3 | 27.6 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | BBB | A |
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