Karina Holm, 401 Ørestad City ApS — Credit Rating and Financial Key Figures

CVR number: 28108478
Ørestads Boulevard 58, 2300 København S

Credit rating

Company information

Official name
Karina Holm, 401 Ørestad City ApS
Personnel
54 persons
Established
2004
Company form
Private limited company
Industry

About Karina Holm, 401 Ørestad City ApS

Karina Holm, 401 Ørestad City ApS (CVR number: 28108478) is a company from KØBENHAVN. The company recorded a gross profit of 5538.5 kDKK in 2024. The operating profit was 667.4 kDKK, while net earnings were 350.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Karina Holm, 401 Ørestad City ApS's liquidity measured by quick ratio was 0.6 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 profit5.616.677.457.265 538.51
EBIT1.861.802.621.57667.43
Net earnings1.271.211.820.99350.40
Shareholders equity total1.991.300.901.391 019.89
Balance sheet total (assets)4.533.213.353.823 447.37
Net debt-2.42-1.03-0.53-1.04-1 337.01
Profitability
EBIT-%
ROA42.3 %46.7 %80.1 %45.1 %41.2 %
ROE87.4 %73.7 %166.0 %86.8 %68.6 %
ROI126.7 %109.8 %238.8 %140.9 %138.0 %
Economic value added (EVA)1.871.832.611.55520.46
Solvency
Equity ratio43.9 %40.6 %26.8 %36.3 %29.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.40.70.6
Current ratio1.71.61.31.51.3
Cash and cash equivalents2.421.030.531.041 337.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.