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Karlebo Tømreren ApS — Credit Rating and Financial Key Figures

CVR number: 40626360
Dalgårdsvej 1, Karlebo 2980 Kokkedal
tel: 48281010
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Company information

Official name
Karlebo Tømreren ApS
Personnel
11 persons
Established
2019
Domicile
Karlebo
Company form
Private limited company
Industry

About Karlebo Tømreren ApS

Karlebo Tømreren ApS (CVR number: 40626360) is a company from FREDENSBORG. The company recorded a gross profit of 4361.2 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Karlebo Tømreren ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 144.763 837.074 075.145 757.024 361.18
EBIT- 344.85154.1864.90705.19-2.63
Net earnings- 325.85137.3161.09581.9422.07
Shareholders equity total- 285.85620.111 021.371 603.311 075.38
Balance sheet total (assets)693.252 439.873 992.614 327.523 996.58
Net debt- 158.73- 860.711 641.57761.411 172.08
Profitability
EBIT-%
ROA-31.7 %10.9 %3.3 %18.1 %0.8 %
ROE-47.0 %20.9 %7.4 %44.3 %1.6 %
ROI-775.3 %53.7 %5.7 %26.5 %1.3 %
Economic value added (EVA)- 344.85131.4410.08395.02- 133.02
Solvency
Equity ratio-29.2 %25.4 %25.6 %37.0 %26.9 %
Gearing-14.0 %5.4 %199.5 %62.6 %167.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.21.51.3
Current ratio0.31.11.31.51.3
Cash and cash equivalents198.73894.46396.53242.94632.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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