KAREN SIERCKE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAREN SIERCKE ApS
KAREN SIERCKE ApS (CVR number: 35871047) is a company from FREDERIKSSUND. The company recorded a gross profit of 451.5 kDKK in 2024. The operating profit was -56.2 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. KAREN SIERCKE ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 354.50 | 557.51 | 296.46 | 455.63 | 451.48 |
EBIT | 192.20 | 42.87 | -39.01 | 227.97 | -56.24 |
Net earnings | 141.91 | 29.27 | -36.90 | 110.56 | -45.54 |
Shareholders equity total | 43.79 | 73.06 | 36.17 | 146.73 | 101.19 |
Balance sheet total (assets) | 248.77 | 439.44 | 250.91 | 318.78 | 278.01 |
Net debt | -54.39 | 35.74 | -56.12 | - 141.03 | -69.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.2 % | 12.5 % | -11.3 % | 80.0 % | -18.8 % |
ROE | 145.8 % | 50.1 % | -67.6 % | 120.9 % | -36.7 % |
ROI | 385.9 % | 39.0 % | -37.0 % | 177.8 % | -37.7 % |
Economic value added (EVA) | 150.94 | 25.00 | -39.84 | 172.67 | -53.65 |
Solvency | |||||
Equity ratio | 17.6 % | 16.6 % | 14.4 % | 46.0 % | 36.4 % |
Gearing | 117.7 % | 70.6 % | 138.3 % | 16.0 % | 26.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.9 | 1.6 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.9 | 1.6 |
Cash and cash equivalents | 105.94 | 15.80 | 106.15 | 164.54 | 96.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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