Katrina Slupinski Design ApS — Credit Rating and Financial Key Figures

CVR number: 38784757
Nordtoften 2, Høve 4550 Asnæs
mail@katrinaslupinskidesign.com
tel: 60547012
www.katrinaslupinskidesign.com

Credit rating

Company information

Official name
Katrina Slupinski Design ApS
Personnel
2 persons
Established
2017
Domicile
Høve
Company form
Private limited company
Industry

About Katrina Slupinski Design ApS

Katrina Slupinski Design ApS (CVR number: 38784757) is a company from ODSHERRED. The company recorded a gross profit of 1282.7 kDKK in 2024. The operating profit was 233.3 kDKK, while net earnings were 176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Katrina Slupinski Design ApS's liquidity measured by quick ratio was 2.7 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 profit1 320.871 094.141 326.041 415.771 282.70
EBIT243.88148.64423.95366.09233.32
Net earnings186.95107.01319.18287.69176.75
Shareholders equity total1 183.151 179.571 385.741 441.231 495.99
Balance sheet total (assets)1 712.321 393.081 599.101 789.111 817.48
Net debt-1 303.55- 896.78-1 185.86-1 630.17- 565.63
Profitability
EBIT-%
ROA14.8 %9.6 %28.3 %21.6 %13.1 %
ROE16.3 %9.1 %24.9 %20.4 %12.0 %
ROI19.6 %12.0 %32.6 %25.9 %16.1 %
Economic value added (EVA)180.62119.59312.02277.95187.44
Solvency
Equity ratio69.1 %84.7 %86.7 %80.6 %82.3 %
Gearing6.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.27.45.12.7
Current ratio3.36.27.45.12.7
Cash and cash equivalents1 379.99934.901 185.861 630.17565.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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