Karstad ApS

CVR number: 38463365
Sortedam Dossering 59 F, 2100 København Ø

Credit rating

Company information

Official name
Karstad ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Karstad ApS (CVR number: 38463365) is a company from KØBENHAVN. The company recorded a gross profit of 912.5 kDKK in 2023. The operating profit was 267.7 kDKK, while net earnings were 240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Karstad ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit818.38341.23730.23924.88912.52
EBIT379.51-42.89238.69298.78267.72
Net earnings277.37-48.97191.75226.12240.26
Shareholders equity total788.46751.40943.151 169.271 184.53
Balance sheet total (assets)1 318.451 154.611 758.451 977.591 982.24
Net debt- 934.40- 624.10- 434.92- 870.71-1 076.76
Profitability
EBIT-%
ROA32.7 %-3.5 %16.4 %16.0 %15.6 %
ROE42.7 %-6.4 %22.6 %21.4 %20.4 %
ROI45.5 %-4.4 %19.6 %19.4 %19.3 %
Economic value added (EVA)308.36-26.50224.73263.18239.99
Solvency
Equity ratio59.8 %65.1 %53.6 %59.1 %59.8 %
Gearing22.9 %25.2 %56.4 %37.6 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.31.82.0
Current ratio2.32.21.31.82.0
Cash and cash equivalents1 114.59813.54966.901 310.051 488.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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