KARIN DUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32570585
Ligustervangen 18, 3450 Allerød
Free credit report Annual report

Credit rating

Company information

Official name
KARIN DUE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KARIN DUE HOLDING ApS

KARIN DUE HOLDING ApS (CVR number: 32570585) is a company from ALLERØD. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 694.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. KARIN DUE HOLDING ApS's liquidity measured by quick ratio was 24.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.01-6.72-6.84-8.00-21.88
EBIT-0.01-6.72-6.84-8.00-21.88
Net earnings0.59-61.44223.57-58.77694.89
Shareholders equity total0.74633.76857.33739.671 434.56
Balance sheet total (assets)0.88807.301 683.521 662.432 274.73
Net debt167.03814.01666.79
Profitability
EBIT-%
ROA100.8 %-14.5 %18.2 %-0.3 %37.9 %
ROE130.0 %-19.4 %30.0 %-7.4 %63.9 %
ROI101.9 %-14.6 %27.4 %-0.4 %39.1 %
Economic value added (EVA)-0.01-6.76-47.08-51.08-99.95
Solvency
Equity ratio84.8 %78.5 %50.9 %44.5 %63.1 %
Gearing26.4 %110.1 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.7
Current ratio24.7
Cash and cash equivalents166.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.