Kreditbanken A/S
KRE.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.20 | 0.02 | -0.30 | 0.14 |
| FCF Yield | 0.00% | 0.00% | 2.88% | 0.58% |
| EV / EBITDA | -2.42 | -1.58 | -4.92 | -1.15 |
| Quality | ||||
| ROIC | 10.82% | 6.25% | 4.52% | 10.17% |
| Gross Margin | 89.21% | 94.69% | 105.97% | 107.14% |
| Cash Conversion Ratio | – | – | 1.42 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.07% | 23.71% | 0.70% | 1.19% |
| Free Cash Flow Growth | 0.00% | -100.00% | 377.72% | -66.07% |
| Safety | ||||
| Net Debt / EBITDA | -7.07 | -5.49 | -15.46 | -7.13 |
| Interest Coverage | 4.19 | 9.68 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.02 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.60 | -19,847.44 | 5.05 | 4.40 |