KARTEK ApS

CVR number: 28681526
Karpevænget 5, 4760 Vordingborg
tel: 97187901

Credit rating

Company information

Official name
KARTEK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KARTEK ApS

KARTEK ApS (CVR number: 28681526) is a company from VORDINGBORG. The company recorded a gross profit of 610.2 kDKK in 2023. The operating profit was -172.9 kDKK, while net earnings were -148 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KARTEK ApS's liquidity measured by quick ratio was 1 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 profit1 347.991 119.861 478.611 220.02610.21
EBIT193.17291.20435.0799.03- 172.89
Net earnings135.18210.27315.2276.21- 148.02
Shareholders equity total398.87514.14679.36255.56-17.45
Balance sheet total (assets)2 107.743 121.243 201.561 928.591 817.22
Net debt148.55208.96345.57113.06343.47
Profitability
EBIT-%
ROA10.4 %11.5 %14.5 %6.1 %-7.0 %
ROE40.8 %46.1 %52.8 %16.3 %-14.3 %
ROI28.8 %27.0 %37.5 %15.4 %-19.7 %
Economic value added (EVA)153.52200.60304.4452.11- 136.92
Solvency
Equity ratio18.9 %16.5 %21.2 %13.3 %-1.0 %
Gearing166.3 %113.2 %92.0 %177.6 %-3557.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.21.0
Current ratio1.21.11.31.21.0
Cash and cash equivalents514.84373.22279.50340.92277.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.98%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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