KLP ØRESTAD 3A A/S — Credit Rating and Financial Key Figures

CVR number: 26536197
Kay Fiskers Plads 10, 2300 København S
tel: 70262661

Company information

Official name
KLP ØRESTAD 3A A/S
Established
2002
Company form
Limited company
Industry

About KLP ØRESTAD 3A A/S

KLP ØRESTAD 3A A/S (CVR number: 26536197) is a company from KØBENHAVN. The company reported a net sales of 39.7 mDKK in 2024, demonstrating a growth of 35 % compared to the previous year. The operating profit percentage was at 213.8 % (EBIT: 84.9 mDKK), while net earnings were -170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KLP ØRESTAD 3A A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13.5913.5929.4039.69
Gross profit-10.20-13.32-13.32-85.9984.91
EBIT-10.20- 169.15- 169.15-86.0184.88
Net earnings-14.90- 178.26- 178.26- 159.20-0.17
Shareholders equity total282.70102.01102.0142.82172.65
Balance sheet total (assets)1 121.501 232.901 232.901 191.251 341.22
Net debt792.301 103.991 103.991 099.751 132.34
Profitability
EBIT-%-1244.8 %-1244.8 %-292.6 %213.8 %
ROA-1.1 %-14.4 %-13.7 %-7.0 %6.9 %
ROE-6.2 %-92.7 %-174.7 %-219.8 %-0.2 %
ROI-1.1 %-14.7 %-13.9 %-7.1 %7.0 %
Economic value added (EVA)-17.52- 168.66- 159.69-86.5359.36
Solvency
Equity ratio25.2 %8.3 %8.3 %3.6 %12.9 %
Gearing285.1 %1093.6 %1093.6 %2626.2 %661.8 %
Relative net indebtedness %8237.1 %8237.1 %3822.6 %2918.2 %
Liquidity
Quick ratio0.25.75.72.01.7
Current ratio0.24.24.21.71.4
Cash and cash equivalents13.7911.6211.6224.7410.29
Capital use efficiency
Trade debtors turnover (days)61.161.126.2109.9
Net working capital %210.7 %210.7 %64.3 %30.7 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.