KARSTEN DK ApS

CVR number: 20177640
Fredericiavej 12 A, 7100 Vejle
cja@tamaco.dk

Credit rating

Company information

Official name
KARSTEN DK ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

KARSTEN DK ApS (CVR number: 20177640K) is a company from VEJLE. The company recorded a gross profit of 26.8 mDKK in 2023. The operating profit was 6964.4 kDKK, while net earnings were 2468.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KARSTEN DK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit21 227.4918 260.8825 833.7024 489.0126 836.17
EBIT5 000.202 669.786 873.285 649.356 964.45
Net earnings3 440.00776.896 304.773 220.092 468.56
Shareholders equity total16 062.3814 961.6818 334.2421 992.2624 204.79
Balance sheet total (assets)109 333.12105 674.48108 982.76125 556.98115 736.98
Net debt56 969.3546 960.0841 885.8751 964.0546 149.44
Profitability
EBIT-%
ROA5.3 %2.5 %6.5 %4.4 %6.0 %
ROE55.6 %11.3 %71.4 %26.2 %17.4 %
ROI7.8 %3.9 %11.0 %7.5 %9.6 %
Economic value added (EVA)3 512.22662.276 280.273 412.813 764.24
Solvency
Equity ratio20.7 %19.3 %22.1 %21.3 %24.6 %
Gearing372.0 %331.2 %235.4 %249.4 %198.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.10.80.9
Current ratio1.51.51.61.51.5
Cash and cash equivalents2 780.702 593.131 273.492 891.861 903.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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