Katrinelund A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Katrinelund A/S
Katrinelund A/S (CVR number: 30692691) is a company from VEJLE. The company recorded a gross profit of -240.8 kDKK in 2024. The operating profit was -240.8 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Katrinelund A/S's liquidity measured by quick ratio was 109.8 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 | 5 505.27 | 608.23 | 4 272.66 | 3 320.92 | - 240.78 |
EBIT | 5 505.27 | 608.23 | 4 272.66 | 3 320.92 | - 240.78 |
Net earnings | 4 107.54 | 353.27 | 3 140.82 | 2 920.38 | -15.43 |
Shareholders equity total | 19 727.74 | 20 081.01 | 23 221.82 | 26 142.20 | 6 126.77 |
Balance sheet total (assets) | 29 609.26 | 49 595.81 | 34 446.52 | 29 627.46 | 7 212.44 |
Net debt | -5 225.99 | -2 908.44 | -5 950.37 | -22 530.97 | -2 060.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 1.5 % | 10.2 % | 11.7 % | -0.1 % |
ROE | 23.2 % | 1.8 % | 14.5 % | 11.8 % | -0.1 % |
ROI | 29.8 % | 2.5 % | 15.2 % | 13.6 % | -0.1 % |
Economic value added (EVA) | 3 429.40 | - 516.90 | 1 853.87 | 1 236.31 | -1 591.28 |
Solvency | |||||
Equity ratio | 68.0 % | 49.4 % | 69.2 % | 88.2 % | 84.9 % |
Gearing | 32.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 1.0 | 17.5 | 109.8 |
Current ratio | 3.0 | 1.9 | 4.6 | 17.5 | 109.8 |
Cash and cash equivalents | 5 225.99 | 9 391.17 | 5 950.37 | 22 530.97 | 2 060.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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