Kreditbanken A/S

KRE.CO · CPH
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.610.540.21-0.39
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA26.43-3.102.76-13.05
Quality
ROIC0.00%3.20%2.98%2.16%
Gross Margin0.00%94.67%91.25%89.14%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR6.02%12.66%20.61%39.10%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA0.77-21.56-20.15-38.19
Interest Coverage0.0012.085.393.08
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.003.012.602.57