Katrine Larsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Katrine Larsen ApS
Katrine Larsen ApS (CVR number: 39239043) is a company from HORSENS. The company recorded a gross profit of 125.5 kDKK in 2022. The operating profit was -41 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Katrine Larsen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 209.48 | 5.89 | 278.76 | 251.34 | 125.46 |
EBIT | -72.00 | -50.33 | 156.13 | 1.47 | -41.00 |
Net earnings | -57.05 | 2.57 | 118.32 | -6.24 | -35.26 |
Shareholders equity total | -7.05 | -4.47 | 113.85 | 107.61 | 72.34 |
Balance sheet total (assets) | 335.62 | 5.30 | 364.76 | 448.94 | 258.37 |
Net debt | 73.50 | 106.32 | 27.63 | 47.47 | |
Profitability | |||||
EBIT-% | |||||
ROA | -21.0 % | 10.8 % | 84.0 % | 0.4 % | -11.6 % |
ROE | -17.0 % | 1.5 % | 198.6 % | -5.6 % | -39.2 % |
ROI | -25.3 % | 13.4 % | 109.3 % | 0.5 % | -14.4 % |
Economic value added (EVA) | -56.30 | -24.76 | 135.26 | -0.88 | -32.40 |
Solvency | |||||
Equity ratio | -2.1 % | -45.8 % | 31.2 % | 24.0 % | 28.0 % |
Gearing | -4042.6 % | 148.6 % | 233.7 % | 180.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 0.4 | 1.1 | 1.2 |
Current ratio | 0.8 | 0.4 | 0.4 | 1.1 | 1.2 |
Cash and cash equivalents | 211.34 | 62.84 | 223.84 | 83.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
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