Katrine Amdrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36972939
Kongsbjergvej 34, 2830 Virum
katrineamdrup@live.dk
tel: 23901423

Credit rating

Company information

Official name
Katrine Amdrup Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Katrine Amdrup Holding ApS

Katrine Amdrup Holding ApS (CVR number: 36972939) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -103.8 kDKK in 2024. The operating profit was -438.3 kDKK, while net earnings were 1461.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Katrine Amdrup Holding ApS's liquidity measured by quick ratio was 74.4 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 sales
Gross profit-77.60-76.62-83.15- 175.75- 103.78
EBIT1 618.022 351.97- 234.40- 449.23- 438.34
Net earnings1 944.052 113.19-2 720.571 343.311 461.86
Shareholders equity total20 306.9722 363.6719 143.1019 986.4120 598.26
Balance sheet total (assets)20 742.0922 975.0619 179.8420 015.4220 878.86
Net debt-19 636.96-21 707.91-17 766.02-19 811.10-20 667.40
Profitability
EBIT-%
ROA12.2 %12.4 %1.6 %6.9 %8.9 %
ROE10.0 %9.9 %-13.1 %6.9 %7.2 %
ROI12.6 %12.7 %1.6 %6.9 %8.9 %
Economic value added (EVA)333.59814.05-1 358.18-1 409.84-1 357.67
Solvency
Equity ratio97.9 %97.3 %99.8 %99.9 %98.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.135.6487.8688.174.4
Current ratio45.135.6487.8688.174.4
Cash and cash equivalents19 636.9621 707.9117 766.0219 811.7220 671.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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