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KATRINE BOAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KATRINE BOAS ApS
KATRINE BOAS ApS (CVR number: 33867476) is a company from FAXE. The company recorded a gross profit of 1518.6 kDKK in 2025. The operating profit was -51.7 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 493.31 | 1 511.25 | 1 511.50 | 1 652.11 | 1 518.65 |
| EBIT | 123.61 | -6.65 | 34.46 | 41.39 | -51.73 |
| Net earnings | 92.09 | -9.71 | 25.08 | 33.00 | -40.75 |
| Shareholders equity total | 218.69 | 208.99 | 234.07 | 267.07 | 214.83 |
| Balance sheet total (assets) | 1 529.73 | 725.00 | 673.16 | 705.02 | 550.80 |
| Net debt | -1 270.50 | - 481.84 | - 429.93 | - 492.76 | - 370.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | -0.6 % | 5.0 % | 6.1 % | -8.2 % |
| ROE | 53.3 % | -4.5 % | 11.3 % | 13.2 % | -16.9 % |
| ROI | 69.3 % | -3.0 % | 15.5 % | 16.7 % | -21.4 % |
| Economic value added (EVA) | 89.76 | -16.47 | 14.05 | 20.31 | -53.77 |
| Solvency | |||||
| Equity ratio | 14.3 % | 28.8 % | 34.8 % | 37.9 % | 39.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.1 | 1.2 | 1.1 |
| Current ratio | 1.1 | 1.4 | 1.5 | 1.6 | 1.6 |
| Cash and cash equivalents | 1 270.50 | 481.84 | 429.93 | 492.76 | 370.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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