Krøyers Plads Erhvervsudlejning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 905.23 | 7 125.60 | 7 511.31 | ||
Gross profit | 5 330.96 | 6 197.62 | 4 178.86 | 5 854.45 | |
EBIT | 5 330.96 | 5 595.89 | 4 678.86 | 9 254.45 | |
Net earnings | 4 135.36 | 9 563.18 | 2 631.59 | 5 538.13 | |
Shareholders equity total | 65 915.31 | 75 478.49 | 38 110.08 | 43 648.21 | |
Balance sheet total (assets) | 120 727.65 | 121 021.37 | 99 204.57 | 105 020.71 | |
Net debt | 39 977.86 | 25 539.30 | 52 062.03 | 51 051.84 | |
Profitability | |||||
EBIT-% | 56.5 % | 65.7 % | 123.2 % | ||
ROA | 5.1 % | 10.8 % | 4.7 % | 9.2 % | |
ROE | 8.0 % | 12.7 % | 4.6 % | 13.5 % | |
ROI | 5.3 % | 11.2 % | 4.8 % | 9.3 % | |
Economic value added (EVA) | 594.30 | -5 212.79 | 4 369.70 | -1 014.07 | 2 780.21 |
Solvency | |||||
Equity ratio | 55.0 % | 62.4 % | 38.4 % | 41.6 % | |
Gearing | 67.0 % | 44.4 % | 137.0 % | 117.0 % | |
Relative net indebtedness % | 308.8 % | 748.5 % | 696.9 % | ||
Liquidity | |||||
Quick ratio | 1.7 | 4.3 | 1.1 | 1.5 | |
Current ratio | 1.4 | 4.3 | 1.1 | 1.5 | |
Cash and cash equivalents | 4 210.70 | 8 006.98 | 129.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.9 | ||||
Net working capital % | 194.3 % | 4.3 % | 22.0 % | ||
Credit risk | |||||
Credit rating | A | AAA | AA | AA |
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