KARIJINI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARIJINI HOLDING ApS
KARIJINI HOLDING ApS (CVR number: 32290744) is a company from ROSKILDE. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. KARIJINI HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.81 | -1.80 | -1.82 | -1.81 | -1.80 |
EBIT | -1.81 | -1.80 | -1.82 | -1.81 | -1.80 |
Net earnings | 52.61 | -1.96 | 143.80 | -1.70 | -1.36 |
Shareholders equity total | 149.78 | 147.83 | 178.62 | 176.92 | 175.56 |
Balance sheet total (assets) | 154.00 | 150.04 | 189.86 | 193.59 | 221.61 |
Net debt | -24.34 | -22.39 | -41.49 | -46.03 | -50.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.6 % | -1.2 % | 87.2 % | -0.9 % | -0.8 % |
ROE | 35.0 % | -1.3 % | 88.1 % | -1.0 % | -0.8 % |
ROI | 34.0 % | -1.2 % | 87.8 % | -0.9 % | -1.0 % |
Economic value added (EVA) | -1.84 | -1.83 | -1.85 | -7.53 | -1.26 |
Solvency | |||||
Equity ratio | 97.3 % | 98.5 % | 94.1 % | 91.4 % | 79.2 % |
Gearing | 6.3 % | 9.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 11.3 | 5.8 | 4.1 | 2.1 |
Current ratio | 6.9 | 11.3 | 5.8 | 4.1 | 2.1 |
Cash and cash equivalents | 24.34 | 22.39 | 52.73 | 62.70 | 50.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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