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 189.6 kDKK in 2023. The operating profit was -426.7 kDKK, while net earnings were -381.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.48 | 157.96 | 329.91 | 29.26 | 189.56 |
EBIT | - 291.48 | -89.05 | 82.91 | - 560.04 | - 426.74 |
Net earnings | - 231.92 | 2.45 | 171.42 | - 561.38 | - 381.74 |
Shareholders equity total | 1 286.29 | 1 400.74 | 1 662.16 | 1 032.78 | 1 049.54 |
Balance sheet total (assets) | 1 567.43 | 1 916.95 | 2 028.54 | 1 405.00 | 1 498.41 |
Net debt | -1 003.92 | -1 026.94 | - 781.95 | - 196.88 | - 651.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.0 % | 0.6 % | 9.3 % | -32.6 % | -26.3 % |
ROE | -16.5 % | 0.2 % | 11.2 % | -41.7 % | -36.7 % |
ROI | -16.2 % | 0.8 % | 11.9 % | -41.6 % | -36.7 % |
Economic value added (EVA) | - 271.23 | -70.57 | 116.42 | - 531.31 | - 403.19 |
Solvency | |||||
Equity ratio | 82.1 % | 73.1 % | 81.9 % | 73.5 % | 70.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.4 | 2.7 | 1.2 | 1.9 |
Current ratio | 4.1 | 2.4 | 2.7 | 1.2 | 1.9 |
Cash and cash equivalents | 1 003.92 | 1 026.94 | 781.95 | 196.88 | 651.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.