Kathrine Kjærgaard Christensen ApS — Credit Rating and Financial Key Figures

CVR number: 37854964
Kildevej 11, 8800 Viborg
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Company information

Official name
Kathrine Kjærgaard Christensen ApS
Established
2016
Company form
Private limited company
Industry

About Kathrine Kjærgaard Christensen ApS

Kathrine Kjærgaard Christensen ApS (CVR number: 37854964) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 91.7 % (EBIT: 0.1 mDKK), while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kathrine Kjærgaard Christensen ApS's liquidity measured by quick ratio was 28 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales63.0063.0063.0063.0063.00
Gross profit58.7558.2558.2558.0057.75
EBIT58.7558.2558.2558.0057.75
Net earnings58.3157.6157.6458.0057.93
Shareholders equity total108.93110.04110.48109.58109.51
Balance sheet total (assets)118.35112.54112.98112.09112.01
Net debt-76.35-70.54-70.98-70.09-70.00
Profitability
EBIT-%93.3 %92.5 %92.5 %92.1 %91.7 %
ROA55.3 %50.5 %51.7 %51.6 %51.7 %
ROE60.3 %52.6 %52.3 %52.7 %52.9 %
ROI60.7 %53.2 %52.8 %52.7 %52.9 %
Economic value added (EVA)54.5052.7852.7252.4552.25
Solvency
Equity ratio92.0 %97.8 %97.8 %97.8 %97.8 %
Gearing
Relative net indebtedness %-106.2 %-108.0 %-108.7 %-107.3 %-107.1 %
Liquidity
Quick ratio8.128.228.427.928.0
Current ratio8.128.228.427.928.0
Cash and cash equivalents76.3570.5470.9870.0970.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %106.2 %108.0 %108.7 %107.3 %107.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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