KARENSDAL ApS — Credit Rating and Financial Key Figures

CVR number: 25707346
Kongshusvej 158, Fillerup 8300 Odder

Company information

Official name
KARENSDAL ApS
Established
2000
Domicile
Fillerup
Company form
Private limited company
Industry

About KARENSDAL ApS

KARENSDAL ApS (CVR number: 25707346K) is a company from ODDER. The company recorded a gross profit of 58.2 mDKK in 2023. The operating profit was 6487.8 kDKK, while net earnings were 3835.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. KARENSDAL 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41 866.0048 720.0053 680.0054 429.5258 176.59
EBIT6 234.008 370.007 254.006 251.886 487.84
Net earnings4 026.005 966.005 064.004 121.673 835.21
Shareholders equity total18 153.0023 619.0026 668.7729 790.4432 625.65
Balance sheet total (assets)61 892.0063 587.0086 162.2196 752.79105 801.51
Net debt25 049.1714 850.7423 102.2129 688.8535 283.52
Profitability
EBIT-%
ROA10.8 %13.5 %9.8 %7.0 %6.5 %
ROE25.0 %30.0 %22.3 %17.0 %14.7 %
ROI13.8 %18.4 %12.9 %8.9 %8.3 %
Economic value added (EVA)3 858.564 925.193 924.792 888.662 695.36
Solvency
Equity ratio29.3 %37.1 %31.0 %31.5 %31.2 %
Gearing141.5 %66.1 %133.3 %123.5 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.01.71.2
Current ratio1.31.42.21.71.4
Cash and cash equivalents644.96751.1612 446.047 110.435 265.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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