Karen Krieger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karen Krieger ApS
Karen Krieger ApS (CVR number: 43723421) is a company from GENTOFTE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Karen Krieger ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -15.53 | -9.22 |
| EBIT | -15.53 | -9.22 |
| Net earnings | -15.53 | -9.22 |
| Shareholders equity total | 24.47 | 15.25 |
| Balance sheet total (assets) | 29.47 | 20.25 |
| Net debt | -29.47 | -20.25 |
| Profitability | ||
| EBIT-% | ||
| ROA | -52.7 % | -37.1 % |
| ROE | -63.4 % | -46.4 % |
| ROI | -63.4 % | -46.4 % |
| Economic value added (EVA) | -15.53 | -10.45 |
| Solvency | ||
| Equity ratio | 83.0 % | 75.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.9 | 4.0 |
| Current ratio | 5.9 | 4.0 |
| Cash and cash equivalents | 29.47 | 20.25 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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