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: 25707346) is a company from ODDER. The company recorded a gross profit of 2058.6 kDKK in 2023. The operating profit was 1706.6 kDKK, while net earnings were 2416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KARENSDAL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 441.411 873.89963.611 192.562 058.59
EBIT1 210.411 642.89666.44840.561 706.59
Net earnings3 685.564 667.603 471.736 044.572 416.10
Shareholders equity total17 782.5321 950.1423 421.8728 466.4429 882.55
Balance sheet total (assets)32 788.8435 672.5741 893.9848 436.3853 080.65
Net debt13 027.0510 698.764 010.419 322.2315 471.34
Profitability
EBIT-%
ROA13.4 %16.0 %10.6 %14.7 %6.4 %
ROE22.9 %23.5 %15.3 %23.3 %8.3 %
ROI13.6 %16.4 %10.9 %15.1 %6.6 %
Economic value added (EVA)656.699.90- 827.62- 425.23248.48
Solvency
Equity ratio54.2 %61.5 %55.9 %58.9 %56.5 %
Gearing73.3 %48.7 %67.3 %57.5 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.64.13.11.0
Current ratio2.82.64.13.01.0
Cash and cash equivalents11 746.447 046.004 346.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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