Katrine Bonde Design Aps — Credit Rating and Financial Key Figures

CVR number: 43353888
Farrevej 16, Skjørring 8464 Galten
jakobsenconsult@gmail.com
tel: 23318084

Company information

Official name
Katrine Bonde Design Aps
Established
2022
Domicile
Skjørring
Company form
Private limited company
Industry

About Katrine Bonde Design Aps

Katrine Bonde Design Aps (CVR number: 43353888) is a company from SKANDERBORG. The company recorded a gross profit of 11.8 kDKK in 2023. The operating profit was 11.8 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Katrine Bonde Design Aps's liquidity measured by quick ratio was 4.5 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
2022
2023
Volume
Net sales
Gross profit180.8511.79
EBIT180.8511.79
Net earnings144.8615.79
Shareholders equity total184.86200.65
Balance sheet total (assets)258.83265.16
Net debt-59.58-69.86
Profitability
EBIT-%
ROA71.9 %8.2 %
ROE78.4 %8.2 %
ROI100.7 %11.1 %
Economic value added (EVA)140.862.37
Solvency
Equity ratio71.4 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.24.5
Current ratio7.94.5
Cash and cash equivalents59.5869.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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