Credit rating
Company information
About the company
Katja Therese Frandsen ApS (CVR number: 39622823) is a company from KØBENHAVN. The company recorded a gross profit of 148.3 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Katja Therese Frandsen ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 619.96 | 322.30 | 260.28 | 574.45 | 148.28 |
EBIT | 103.09 | -28.31 | -2.61 | -1.33 | -8.99 |
Net earnings | 79.90 | -23.07 | -2.57 | -2.27 | -7.25 |
Shareholders equity total | 68.20 | 45.14 | 42.57 | 40.30 | 33.04 |
Balance sheet total (assets) | 329.93 | 154.63 | 208.63 | 101.98 | 55.96 |
Net debt | -19.12 | - 135.23 | -81.80 | -88.35 | -34.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.1 % | -11.7 % | -1.4 % | -0.9 % | -11.4 % |
ROE | 170.0 % | -40.7 % | -5.9 % | -5.5 % | -19.8 % |
ROI | 118.9 % | -30.5 % | -5.6 % | -3.0 % | -24.5 % |
Economic value added (EVA) | 81.54 | -19.35 | 1.92 | 0.94 | -4.84 |
Solvency | |||||
Equity ratio | 20.7 % | 29.2 % | 20.4 % | 39.5 % | 59.0 % |
Gearing | 106.4 % | 14.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.2 | 1.6 | 2.4 |
Current ratio | 1.3 | 1.3 | 1.2 | 1.6 | 2.4 |
Cash and cash equivalents | 91.69 | 135.23 | 87.80 | 88.35 | 34.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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