KARUP MØBLER, VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 31579007
Livøvej 14, 8800 Viborg
tel: 86611300

Company information

Official name
KARUP MØBLER, VIBORG A/S
Personnel
10 persons
Established
2008
Company form
Limited company
Industry

About KARUP MØBLER, VIBORG A/S

KARUP MØBLER, VIBORG A/S (CVR number: 31579007) is a company from VIBORG. The company recorded a gross profit of 3793.9 kDKK in 2024. The operating profit was 1612.7 kDKK, while net earnings were 1483.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. KARUP MØBLER, VIBORG A/S's liquidity measured by quick ratio was 2.3 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 profit3 989.726 178.934 600.513 904.043 793.92
EBIT1 636.703 708.302 409.551 675.901 612.75
Net earnings1 465.913 115.252 171.151 471.431 483.34
Shareholders equity total10 402.4613 367.7115 388.8616 710.3018 043.64
Balance sheet total (assets)19 451.2723 941.5022 819.7123 829.7824 841.09
Net debt- 242.27-1 590.201 483.40-5 860.30-6 279.62
Profitability
EBIT-%
ROA11.3 %19.5 %12.5 %8.4 %8.3 %
ROE15.0 %26.2 %15.1 %9.2 %8.5 %
ROI13.7 %23.1 %14.5 %9.9 %9.5 %
Economic value added (EVA)897.192 638.891 636.35656.04864.57
Solvency
Equity ratio55.2 %56.3 %67.8 %70.7 %73.2 %
Gearing49.2 %51.9 %25.5 %18.1 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.62.12.3
Current ratio2.12.23.03.33.6
Cash and cash equivalents5 357.938 529.932 440.318 884.1210 348.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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