KATRINE BOAS ApS

CVR number: 33867476
Lindhardsvej 6, Dalby 4690 Haslev

Credit rating

Company information

Official name
KATRINE BOAS ApS
Personnel
5 persons
Established
2011
Domicile
Dalby
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About KATRINE BOAS ApS

KATRINE BOAS ApS (CVR number: 33867476) is a company from FAXE. The company recorded a gross profit of 1511.5 kDKK in 2023. The operating profit was 34.5 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KATRINE BOAS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 447.501 468.671 493.311 511.251 511.50
EBIT29.29108.13123.61-6.6534.46
Net earnings20.7182.6192.09-9.7125.08
Shareholders equity total43.99126.60218.69208.99234.07
Balance sheet total (assets)418.591 181.071 529.73725.00673.16
Net debt-94.62- 845.91-1 270.50- 481.84- 429.93
Profitability
EBIT-%
ROA7.3 %13.5 %9.1 %-0.6 %5.0 %
ROE61.6 %96.9 %53.3 %-4.5 %11.3 %
ROI54.9 %118.7 %69.3 %-3.0 %15.5 %
Economic value added (EVA)19.9284.04130.7550.0138.42
Solvency
Equity ratio10.5 %10.7 %14.3 %28.8 %34.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.01.01.1
Current ratio0.81.01.11.41.5
Cash and cash equivalents94.62845.911 270.50481.84429.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.