KARIN SHEPHERD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARIN SHEPHERD ApS
KARIN SHEPHERD ApS (CVR number: 30073509) is a company from KØBENHAVN. The company recorded a gross profit of -549.7 kDKK in 2024. The operating profit was -549.7 kDKK, while net earnings were -248 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 SHEPHERD 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 647.00 | - 315.85 | - 218.84 | - 362.87 | - 549.71 |
EBIT | 56.36 | - 315.85 | - 218.84 | - 362.87 | - 549.71 |
Net earnings | 169.89 | - 263.09 | - 116.84 | - 139.95 | - 247.95 |
Shareholders equity total | 12 348.67 | 12 085.58 | 11 968.75 | 11 828.80 | 11 580.85 |
Balance sheet total (assets) | 26 461.94 | 26 484.77 | 26 015.25 | 26 126.52 | 25 991.60 |
Net debt | - 984.92 | - 451.56 | - 599.84 | - 420.08 | - 467.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -1.0 % | -0.2 % | -0.1 % | -0.5 % |
ROE | 1.4 % | -2.2 % | -1.0 % | -1.2 % | -2.1 % |
ROI | 1.4 % | -1.8 % | -0.3 % | -0.2 % | -0.9 % |
Economic value added (EVA) | - 703.91 | -1 057.85 | -1 082.09 | -1 009.11 | -1 145.15 |
Solvency | |||||
Equity ratio | 46.7 % | 45.6 % | 46.0 % | 45.3 % | 44.6 % |
Gearing | 4.4 % | 1.7 % | 3.6 % | 4.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 984.92 | 984.64 | 808.80 | 843.24 | 976.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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