KARIN DUE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 0.59 | -61.44 | 223.57 | -58.77 | 694.89 |
Shareholders equity total | 0.74 | 633.76 | 857.33 | 739.67 | 1 434.56 |
Balance sheet total (assets) | 0.88 | 807.30 | 1 683.52 | 1 662.43 | 2 274.73 |
Net debt | 167.03 | 814.01 | 666.79 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 100.8 % | -14.5 % | 18.2 % | -0.3 % | 37.9 % |
ROE | 130.0 % | -19.4 % | 30.0 % | -7.4 % | 63.9 % |
ROI | 101.9 % | -14.6 % | 27.4 % | -0.4 % | 39.1 % |
Economic value added (EVA) | -0.01 | -6.76 | -47.08 | -51.08 | -99.95 |
Solvency | |||||
Equity ratio | 84.8 % | 78.5 % | 50.9 % | 44.5 % | 63.1 % |
Gearing | 26.4 % | 110.1 % | 58.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.7 | ||||
Current ratio | 24.7 | ||||
Cash and cash equivalents | 166.62 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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