Kronløbsøen Invest P/S — Credit Rating and Financial Key Figures

CVR number: 37775940
Gothersgade 14, 1123 København K

Credit rating

Company information

Official name
Kronløbsøen Invest P/S
Established
2016
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 107.1554 946.68-9.1487 290.9474 524.35
Shareholders equity total106 951.00184 147.68240 388.54161 679.4999 978.83
Balance sheet total (assets)107 354.75184 308.43240 576.08161 854.24100 253.58
Net debt135.99- 400.54- 412.1352.13-61 887.95
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)- 965.06-3 193.051 750.19-11 116.57-15 989.34
Solvency
Equity ratio99.6 %99.9 %99.9 %99.9 %99.7 %
Gearing0.4 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio45.8105.491.522.7228.4
Current ratio45.8105.491.522.7228.4
Cash and cash equivalents242.76505.04557.8866.3762 137.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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