KARSTEN DK ApS — Credit Rating and Financial Key Figures

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 icon702000

About KARSTEN DK ApS

KARSTEN DK ApS (CVR number: 20177640) is a company from VEJLE. The company recorded a gross profit of 62 kDKK in 2024. The operating profit was 60 kDKK, while net earnings were -3576 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN DK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit52.0062.00
EBIT52.0060.00
Net earnings1 476.00-3 576.00
Shareholders equity total14 611.0010 744.00
Balance sheet total (assets)14 636.0011 196.00
Net debt11.00410.00
Profitability
EBIT-%
ROA10.2 %-27.6 %
ROE10.1 %-28.2 %
ROI10.2 %-27.6 %
Economic value added (EVA)310.8746.47603.76
Solvency
Equity ratio99.8 %96.0 %
Gearing0.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.41.5
Current ratio9.41.5
Cash and cash equivalents19.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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