Krøyers Plads Erhvervsudlejning A/S — Credit Rating and Financial Key Figures

CVR number: 37974552
Strandvejen 171, 2900 Hellerup
to@helleruphus.dk
tel: 42441122

Company information

Official name
Krøyers Plads Erhvervsudlejning A/S
Established
2016
Company form
Limited company
Industry

About Krøyers Plads Erhvervsudlejning A/S

Krøyers Plads Erhvervsudlejning A/S (CVR number: 37974552) is a company from GENTOFTE. The company reported a net sales of 7.5 mDKK in 2024, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 123.2 % (EBIT: 9.3 mDKK), while net earnings were 5538.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Krøyers Plads Erhvervsudlejning A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 905.237 125.607 511.31
Gross profit5 330.966 197.624 178.865 854.45
EBIT5 330.965 595.894 678.869 254.45
Net earnings4 135.369 563.182 631.595 538.13
Shareholders equity total65 915.3175 478.4938 110.0843 648.21
Balance sheet total (assets)120 727.65121 021.3799 204.57105 020.71
Net debt39 977.8625 539.3052 062.0351 051.84
Profitability
EBIT-%56.5 %65.7 %123.2 %
ROA5.1 %10.8 %4.7 %9.2 %
ROE8.0 %12.7 %4.6 %13.5 %
ROI5.3 %11.2 %4.8 %9.3 %
Economic value added (EVA)594.30-5 212.794 369.70-1 014.072 780.21
Solvency
Equity ratio55.0 %62.4 %38.4 %41.6 %
Gearing67.0 %44.4 %137.0 %117.0 %
Relative net indebtedness %308.8 %748.5 %696.9 %
Liquidity
Quick ratio1.74.31.11.5
Current ratio1.44.31.11.5
Cash and cash equivalents4 210.708 006.98129.75
Capital use efficiency
Trade debtors turnover (days)8.9
Net working capital %194.3 %4.3 %22.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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