Kreditbanken A/S (KRE) — Working Capital to Net Assets Ratio
Kreditbanken A/S (KRE) has a Working Capital to Net Assets ratio of 116.6% as of December 2025. Working capital of Dkr1.41 Billion (current assets of Dkr1.45 Billion minus current liabilities of Dkr37.40 Million) is measured against net assets of Dkr1.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KRE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kreditbanken A/S Working Capital to Net Assets (2009–2025)
This chart shows how Kreditbanken A/S's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 116.6%, reflecting working capital of Dkr1.41 Billion against net assets of Dkr1.21 Billion DKK. For the complete balance sheet picture, see KRE total asset value.
Annual Working Capital to Net Assets for Kreditbanken A/S (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kreditbanken A/S from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Kreditbanken A/S liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 116.6% | Dkr1.41 Billion | Dkr1.21 Billion | Dkr1.45 Billion | Dkr37.40 Million | ▲ +503.4 pp |
| 2024 | -386.7% | Dkr-4.18 Billion | Dkr1.08 Billion | Dkr1.32 Billion | Dkr5.50 Billion | ▼ -120.1 pp |
| 2023 | -266.6% | Dkr-2.55 Billion | Dkr958.21 Million | Dkr1.10 Billion | Dkr3.65 Billion | ▲ +151.8 pp |
| 2022 | -418.4% | Dkr-3.43 Billion | Dkr819.74 Million | Dkr1.01 Billion | Dkr4.44 Billion | ▲ +7.3 pp |
| 2021 | -425.7% | Dkr-3.34 Billion | Dkr785.32 Million | Dkr849.22 Million | Dkr4.19 Billion | ▲ +16.9 pp |
| 2020 | -442.6% | Dkr-3.10 Billion | Dkr701.23 Million | Dkr732.09 Million | Dkr3.84 Billion | ▼ -90.2 pp |
| 2019 | -352.4% | Dkr-2.29 Billion | Dkr649.99 Million | Dkr1.04 Billion | Dkr3.33 Billion | ▲ +72.5 pp |
| 2018 | -424.9% | Dkr-2.42 Billion | Dkr569.71 Million | Dkr484.10 Million | Dkr2.90 Billion | ▼ -26.3 pp |
| 2017 | -398.6% | Dkr-2.07 Billion | Dkr519.26 Million | Dkr397.25 Million | Dkr2.47 Billion | ▲ +22.9 pp |
| 2016 | -421.5% | Dkr-1.95 Billion | Dkr463.12 Million | Dkr321.16 Million | Dkr2.27 Billion | ▼ -25.7 pp |
| 2015 | -395.8% | Dkr-1.72 Billion | Dkr433.99 Million | Dkr371.46 Million | Dkr2.09 Billion | ▼ -34.0 pp |
| 2014 | -361.9% | Dkr-1.55 Billion | Dkr429.40 Million | Dkr290.30 Million | Dkr1.84 Billion | ▲ +3.8 pp |
| 2013 | -365.7% | Dkr-1.50 Billion | Dkr409.68 Million | Dkr253.25 Million | Dkr1.75 Billion | ▼ -13.6 pp |
| 2012 | -352.1% | Dkr-1.41 Billion | Dkr400.51 Million | Dkr261.60 Million | Dkr1.67 Billion | ▼ -9.6 pp |
| 2011 | -342.5% | Dkr-1.34 Billion | Dkr391.01 Million | Dkr237.29 Million | Dkr1.58 Billion | ▲ +65.7 pp |
| 2010 | -408.1% | Dkr-1.56 Billion | Dkr382.66 Million | Dkr221.57 Million | Dkr1.78 Billion | ▲ +3.5 pp |
| 2009 | -411.6% | Dkr-1.53 Billion | Dkr371.04 Million | Dkr186.95 Million | Dkr1.71 Billion | — |