KRESTON DANMARK F.M.B.A — Credit Rating and Financial Key Figures

CVR number: 14696490
Vestre Engvej 3, 5400 Bogense
krestondanmark@kreston.dk
tel: 63810037
Free credit report Annual report

Credit rating

Company information

Official name
KRESTON DANMARK F.M.B.A
Established
1990
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit157.96329.9129.26189.56309.56
EBIT-89.0582.91- 560.04- 426.74- 311.69
Net earnings2.45171.42- 561.38- 381.74- 310.29
Shareholders equity total1 400.741 662.161 032.781 049.54914.24
Balance sheet total (assets)1 916.952 028.541 405.001 498.411 414.66
Net debt-1 026.94- 781.95- 196.88- 651.72- 907.14
Profitability
EBIT-%
ROA0.6 %9.3 %-32.6 %-26.3 %-21.3 %
ROE0.2 %11.2 %-41.7 %-36.7 %-31.6 %
ROI0.8 %11.9 %-41.6 %-36.7 %-31.5 %
Economic value added (EVA)- 153.6812.52- 643.57- 478.64- 364.43
Solvency
Equity ratio73.1 %81.9 %73.5 %70.0 %65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.71.21.92.2
Current ratio2.42.71.21.92.1
Cash and cash equivalents1 026.94781.95196.88651.72907.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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