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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 992.00 | -20.00 |
EBIT | 127 025.00 | -20.00 |
Net earnings | 127 684.00 | 3 786.66 |
Shareholders equity total | 401 276.00 | 5 062.19 |
Balance sheet total (assets) | 401 336.00 | 5 142.70 |
Net debt | 70.52 | |
Profitability | ||
EBIT-% | ||
ROA | 32.0 % | 1.9 % |
ROE | 31.8 % | 1.9 % |
ROI | 32.0 % | 1.9 % |
Economic value added (EVA) | 127 025.00 | -20 184.12 |
Solvency | ||
Equity ratio | 100.0 % | 98.4 % |
Gearing | 1.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6 688.9 | 63.9 |
Current ratio | 6 688.9 | 63.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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