Allan&Karina Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43233394
Hjørringgade 13, 9850 Hirtshals

Credit rating

Company information

Official name
Allan&Karina Invest ApS
Established
2022
Company form
Private limited company
Industry

About Allan&Karina Invest ApS

Allan&Karina Invest ApS (CVR number: 43233394) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -65 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 0.1 mDKK), while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan&Karina Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales197.8569.28
Gross profit192.8564.28
EBIT192.8564.28
Net earnings193.9657.12
Shareholders equity total1 862.061 801.38
Balance sheet total (assets)1 905.391 979.14
Net debt131.82
Profitability
EBIT-%97.5 %92.8 %
ROA10.1 %3.3 %
ROE10.4 %3.1 %
ROI10.4 %3.4 %
Economic value added (EVA)193.9677.94
Solvency
Equity ratio97.7 %91.0 %
Gearing7.3 %
Relative net indebtedness %21.9 %256.6 %
Liquidity
Quick ratio0.90.2
Current ratio0.90.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.0 %-193.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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