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

CVR number: 43495097
Marathonvej 5, 9230 Svenstrup J

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 -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 3786.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 63.9 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
Volume
Net sales
Gross profit3 992.00-20.00
EBIT127 025.00-20.00
Net earnings127 684.003 786.66
Shareholders equity total401 276.005 062.19
Balance sheet total (assets)401 336.005 142.70
Net debt70.52
Profitability
EBIT-%
ROA32.0 %1.9 %
ROE31.8 %1.9 %
ROI32.0 %1.9 %
Economic value added (EVA)127 025.00-20 184.12
Solvency
Equity ratio100.0 %98.4 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio6 688.963.9
Current ratio6 688.963.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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