KARIN BARTHOLIN ApS — Credit Rating and Financial Key Figures

CVR number: 27614531
Enghave 29, 2960 Rungsted Kyst
tel: 45862259
Free credit report Annual report

Credit rating

Company information

Official name
KARIN BARTHOLIN ApS
Established
2004
Company form
Private limited company
Industry

About KARIN BARTHOLIN ApS

KARIN BARTHOLIN ApS (CVR number: 27614531) is a company from HØRSHOLM. The company recorded a gross profit of 44.2 kDKK in 2024. The operating profit was 44.2 kDKK, while net earnings were 813.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KARIN BARTHOLIN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.1918.56-29.0141.0144.24
EBIT-37.1918.56-29.0141.0144.24
Net earnings368.40468.6091.7711.30813.78
Shareholders equity total2 663.283 131.883 182.813 194.114 007.89
Balance sheet total (assets)21 496.8724 975.536 189.445 978.427 106.30
Net debt16 253.1219 772.861 176.381 328.081 624.27
Profitability
EBIT-%
ROA2.5 %2.6 %1.3 %0.7 %13.0 %
ROE14.9 %16.2 %2.9 %0.4 %22.6 %
ROI2.9 %2.9 %1.4 %1.0 %16.1 %
Economic value added (EVA)- 165.27- 937.37-1 172.93- 191.74- 198.75
Solvency
Equity ratio12.4 %12.5 %51.4 %53.4 %56.4 %
Gearing610.3 %632.2 %38.1 %41.7 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.50.7
Current ratio0.00.00.30.50.7
Cash and cash equivalents0.0227.3135.324.28410.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.