K/S KRÜGERSPARKEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S KRÜGERSPARKEN
K/S KRÜGERSPARKEN (CVR number: 32878121) is a company from FREDERICIA. The company recorded a gross profit of 3021.5 kDKK in 2024. The operating profit was -16.8 mDKK, while net earnings were -18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S KRÜGERSPARKEN's liquidity measured by quick ratio was 6.4 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 | 2 414.25 | 2 601.09 | 2 888.53 | 3 027.84 | 3 021.52 |
EBIT | 3 564.25 | 29 751.09 | 5 594.78 | 4 785.84 | -16 836.48 |
Net earnings | 3 301.18 | 29 564.39 | 5 188.37 | 3 003.26 | -18 819.33 |
Shareholders equity total | 13 820.83 | 41 696.71 | 44 385.07 | 46 188.34 | 27 369.01 |
Balance sheet total (assets) | 61 984.75 | 89 477.99 | 91 504.82 | 92 989.56 | 74 178.65 |
Net debt | 44 520.38 | 43 696.28 | 43 948.15 | 43 990.75 | 42 870.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 39.3 % | 6.2 % | 5.2 % | -20.1 % |
ROE | 26.5 % | 106.5 % | 12.1 % | 6.6 % | -51.2 % |
ROI | 6.1 % | 39.9 % | 6.2 % | 5.2 % | -20.2 % |
Economic value added (EVA) | 667.15 | 26 739.33 | 1 205.96 | 283.17 | -21 416.68 |
Solvency | |||||
Equity ratio | 22.3 % | 46.6 % | 48.5 % | 49.7 % | 36.9 % |
Gearing | 333.7 % | 109.5 % | 101.9 % | 97.3 % | 163.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.1 | 4.3 | 3.9 | 6.4 |
Current ratio | 3.1 | 3.1 | 4.3 | 3.9 | 6.4 |
Cash and cash equivalents | 1 594.34 | 1 946.64 | 1 272.17 | 969.28 | 1 837.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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