KARINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32356400
Limburg Alle 28, 2791 Dragør
karinakirk3@gmail.com

Company information

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

About KARINA HOLDING ApS

KARINA HOLDING ApS (CVR number: 32356400) is a company from TÅRNBY. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 1645.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARINA HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.85-4.68-3.67-4.62-3.45
EBIT-4.85-4.68-3.67-4.62-3.45
Net earnings- 371.723.77431.441 025.391 645.81
Shareholders equity total1 816.001 739.762 037.202 762.594 108.39
Balance sheet total (assets)2 080.492 006.132 298.703 030.404 374.12
Net debt- 139.40- 188.58- 162.38- 207.28- 362.49
Profitability
EBIT-%
ROA-15.3 %0.4 %21.0 %38.9 %44.5 %
ROE-18.2 %0.2 %22.8 %42.7 %47.9 %
ROI-17.9 %0.4 %23.9 %43.2 %47.9 %
Economic value added (EVA)- 118.25-95.94-91.10- 105.65- 142.27
Solvency
Equity ratio87.3 %86.7 %88.6 %91.2 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.81.4
Current ratio0.70.70.60.81.4
Cash and cash equivalents139.40188.58162.38207.28362.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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