KRESTON DANMARK F.M.B.A — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRESTON DANMARK F.M.B.A
KRESTON DANMARK F.M.B.A (CVR number: 14696490) is a company from NORDFYNS. The company recorded a gross profit of 309.6 kDKK in 2024. The operating profit was -311.7 kDKK, while net earnings were -310.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRESTON DANMARK F.M.B.A's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 157.96 | 329.91 | 29.26 | 189.56 | 309.56 |
EBIT | -89.05 | 82.91 | - 560.04 | - 426.74 | - 311.69 |
Net earnings | 2.45 | 171.42 | - 561.38 | - 381.74 | - 310.29 |
Shareholders equity total | 1 400.74 | 1 662.16 | 1 032.78 | 1 049.54 | 914.24 |
Balance sheet total (assets) | 1 916.95 | 2 028.54 | 1 405.00 | 1 498.41 | 1 414.66 |
Net debt | -1 026.94 | - 781.95 | - 196.88 | - 651.72 | - 907.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 9.3 % | -32.6 % | -26.3 % | -21.3 % |
ROE | 0.2 % | 11.2 % | -41.7 % | -36.7 % | -31.6 % |
ROI | 0.8 % | 11.9 % | -41.6 % | -36.7 % | -31.5 % |
Economic value added (EVA) | - 153.68 | 12.52 | - 643.57 | - 478.64 | - 364.43 |
Solvency | |||||
Equity ratio | 73.1 % | 81.9 % | 73.5 % | 70.0 % | 65.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.7 | 1.2 | 1.9 | 2.2 |
Current ratio | 2.4 | 2.7 | 1.2 | 1.9 | 2.1 |
Cash and cash equivalents | 1 026.94 | 781.95 | 196.88 | 651.72 | 907.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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