Karen Noe Design ApS — Credit Rating and Financial Key Figures

CVR number: 39368471
Borgkolonien 6, As 7130 Juelsminde

Company information

Official name
Karen Noe Design ApS
Personnel
1 person
Established
2018
Domicile
As
Company form
Private limited company
Industry

About Karen Noe Design ApS

Karen Noe Design ApS (CVR number: 39368471) is a company from HEDENSTED. The company recorded a gross profit of 65.5 kDKK in 2024. The operating profit was 5.3 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Karen Noe Design ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales882.18657.83
Gross profit170.68115.0424.63-15.9765.47
EBIT112.0541.99-41.15-74.775.32
Net earnings82.7917.89-47.43-75.295.77
Shareholders equity total262.54280.42233.00157.71163.48
Balance sheet total (assets)392.88357.92300.99210.96227.21
Net debt- 268.50- 277.30- 198.96- 126.17- 132.73
Profitability
EBIT-%12.7 %6.4 %
ROA33.9 %11.2 %-12.5 %-29.2 %2.8 %
ROE37.4 %6.6 %-18.5 %-38.5 %3.6 %
ROI50.7 %15.5 %-16.0 %-38.3 %3.8 %
Economic value added (EVA)76.9910.65-55.24-86.48-2.60
Solvency
Equity ratio66.8 %78.3 %77.4 %74.8 %72.0 %
Gearing
Relative net indebtedness %-15.7 %-30.4 %
Liquidity
Quick ratio2.64.03.73.02.6
Current ratio3.04.64.44.03.6
Cash and cash equivalents268.50277.30198.96126.17132.73
Capital use efficiency
Trade debtors turnover (days)22.813.1
Net working capital %29.8 %42.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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