Kronløbsøen Invest P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kronløbsøen Invest P/S
Kronløbsøen Invest P/S (CVR number: 37775940) is a company from KØBENHAVN. The company recorded a gross profit of -3943.2 kDKK in 2024. The operating profit was -3943.2 kDKK, while net earnings were 74.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kronløbsøen Invest P/S's liquidity measured by quick ratio was 228.4 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 | -76.00 | -2 296.83 | - 308.42 | -13 183.25 | -3 943.25 |
EBIT | -76.00 | -2 296.83 | - 308.42 | -13 183.25 | -3 943.25 |
Net earnings | - 107.15 | 54 946.68 | -9.14 | 87 290.94 | 74 524.35 |
Shareholders equity total | 106 951.00 | 184 147.68 | 240 388.54 | 161 679.49 | 99 978.83 |
Balance sheet total (assets) | 107 354.75 | 184 308.43 | 240 576.08 | 161 854.24 | 100 253.58 |
Net debt | 135.99 | - 400.54 | - 412.13 | 52.13 | -61 887.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 37.7 % | -0.0 % | 43.4 % | 56.9 % |
ROE | -0.1 % | 37.8 % | -0.0 % | 43.4 % | 57.0 % |
ROI | -0.1 % | 37.7 % | -0.0 % | 43.4 % | 56.9 % |
Economic value added (EVA) | - 965.06 | -3 193.05 | 1 750.19 | -11 116.57 | -15 989.34 |
Solvency | |||||
Equity ratio | 99.6 % | 99.9 % | 99.9 % | 99.9 % | 99.7 % |
Gearing | 0.4 % | 0.1 % | 0.1 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.8 | 105.4 | 91.5 | 22.7 | 228.4 |
Current ratio | 45.8 | 105.4 | 91.5 | 22.7 | 228.4 |
Cash and cash equivalents | 242.76 | 505.04 | 557.88 | 66.37 | 62 137.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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