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KATRINE BOAS ApS — Credit Rating and Financial Key Figures

CVR number: 33867476
Lindhardsvej 6, Dalby 4690 Haslev
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Company information

Official name
KATRINE BOAS ApS
Personnel
6 persons
Established
2011
Domicile
Dalby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 493.311 511.251 511.501 652.111 518.65
EBIT123.61-6.6534.4641.39-51.73
Net earnings92.09-9.7125.0833.00-40.75
Shareholders equity total218.69208.99234.07267.07214.83
Balance sheet total (assets)1 529.73725.00673.16705.02550.80
Net debt-1 270.50- 481.84- 429.93- 492.76- 370.20
Profitability
EBIT-%
ROA9.1 %-0.6 %5.0 %6.1 %-8.2 %
ROE53.3 %-4.5 %11.3 %13.2 %-16.9 %
ROI69.3 %-3.0 %15.5 %16.7 %-21.4 %
Economic value added (EVA)89.76-16.4714.0520.31-53.77
Solvency
Equity ratio14.3 %28.8 %34.8 %37.9 %39.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.21.1
Current ratio1.11.41.51.61.6
Cash and cash equivalents1 270.50481.84429.93492.76370.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.19%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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