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 Kreditbanken A/S (KRE) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check KRE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Kreditbanken A/S stock valuation.
| 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 | — |