KATRINEBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 12598815
Paarnarluk 2, 3900 Nuuk

Company information

Official name
KATRINEBJERG ApS
Established
2010
Company form
Private limited company
Industry

About KATRINEBJERG ApS

KATRINEBJERG ApS (CVR number: 12598815) is a company from SERMERSOOQ. The company recorded a gross profit of 3986.1 kDKK in 2023. The operating profit was 3986.1 kDKK, while net earnings were 1753.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. KATRINEBJERG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 610.864 335.434 202.463 977.723 986.09
EBIT4 610.864 335.434 202.463 977.723 986.09
Net earnings3 048.342 422.033 406.662 128.051 753.67
Shareholders equity total9 126.6111 548.6414 955.3117 083.3618 837.03
Balance sheet total (assets)62 620.8365 004.8275 354.0084 145.7184 538.27
Net debt48 818.8148 125.4852 598.5960 474.2657 323.00
Profitability
EBIT-%
ROA8.7 %7.0 %7.6 %5.3 %5.3 %
ROE40.1 %23.4 %25.7 %13.3 %9.8 %
ROI8.8 %7.1 %7.8 %5.4 %5.4 %
Economic value added (EVA)2 213.86708.87817.10- 162.07- 481.72
Solvency
Equity ratio16.5 %19.7 %21.0 %21.4 %22.4 %
Gearing537.9 %419.3 %351.7 %354.0 %304.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.70.7
Current ratio0.10.40.20.70.6
Cash and cash equivalents273.32295.000.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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