Karoline Trier ApS — Credit Rating and Financial Key Figures

CVR number: 42515264
Frederikssundsvej 274 D, 2700 Brønshøj
info@karolinetrier.dk
tel: 78707501
www.karolinetrier.dk
Free credit report Annual report

Credit rating

Company information

Official name
Karoline Trier ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About Karoline Trier ApS

Karoline Trier ApS (CVR number: 42515264) is a company from KØBENHAVN. The company recorded a gross profit of 1935.5 kDKK in 2024. The operating profit was 141.5 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 169.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Karoline Trier ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit860.901 059.811 432.711 935.55
EBIT76.99- 402.34- 101.56141.52
Net earnings56.63- 422.13-91.79160.23
Shareholders equity total528.39106.2614.47174.70
Balance sheet total (assets)1 275.03729.83848.78928.31
Net debt- 668.65- 395.47- 590.57- 581.48
Profitability
EBIT-%
ROA6.0 %-40.1 %-12.8 %16.1 %
ROE10.7 %-133.0 %-152.1 %169.4 %
ROI14.5 %-124.8 %-157.3 %46.9 %
Economic value added (EVA)59.50- 433.75-94.5999.75
Solvency
Equity ratio41.4 %14.6 %1.7 %18.8 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.82.4
Current ratio1.20.70.82.4
Cash and cash equivalents668.65395.47590.57584.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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