Karin Visby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karin Visby Holding ApS
Karin Visby Holding ApS (CVR number: 42251607) is a company from SKANDERBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -181.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Karin Visby Holding ApS's liquidity measured by quick ratio was 3.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.00 | -6.00 | -6.56 | -9.84 |
EBIT | -1 709.00 | 920.00 | -6.56 | -9.84 |
Net earnings | -1 709.00 | 918.00 | -2 722.53 | - 181.53 |
Shareholders equity total | 2 603.00 | 3 406.00 | 565.83 | 184.30 |
Balance sheet total (assets) | 2 609.00 | 3 594.00 | 618.81 | 272.01 |
Net debt | - 498.00 | - 381.00 | - 385.96 | -34.46 |
Profitability | ||||
EBIT-% | ||||
ROA | -65.5 % | 29.7 % | -128.9 % | -40.2 % |
ROE | -65.7 % | 30.6 % | -137.1 % | -48.4 % |
ROI | -65.7 % | 29.9 % | -130.6 % | -40.8 % |
Economic value added (EVA) | -1 707.00 | 791.21 | - 182.85 | -40.63 |
Solvency | ||||
Equity ratio | 99.8 % | 94.8 % | 91.4 % | 67.8 % |
Gearing | 4.1 % | 8.3 % | 44.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 83.3 | 3.0 | 8.4 | 3.1 |
Current ratio | 83.3 | 3.0 | 8.4 | 3.1 |
Cash and cash equivalents | 498.00 | 521.00 | 432.70 | 115.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | BBB | BB |
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