WA KARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30516788
Oddermarksvej 1, Fuglemose 8620 Kjellerup
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Credit rating

Company information

Official name
WA KARUP HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Fuglemose
Company form
Private limited company
Industry

About WA KARUP HOLDING ApS

WA KARUP HOLDING ApS (CVR number: 30516788) is a company from SILKEBORG. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were 246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. WA KARUP HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-8.74-5.00284.00265.00-29.88
EBIT-8.74-5.00-17.00183.00-29.88
Net earnings170.95-1 603.00- 142.00- 250.00246.28
Shareholders equity total2 929.221 295.001 153.00903.001 149.42
Balance sheet total (assets)2 958.411 345.001 830.001 278.001 492.50
Net debt-39.0845.00- 109.00359.00331.76
Profitability
EBIT-%
ROA6.0 %-74.5 %-8.1 %11.3 %20.0 %
ROE6.0 %-75.9 %-11.6 %-24.3 %24.0 %
ROI6.0 %-74.7 %-8.6 %12.1 %20.2 %
Economic value added (EVA)- 149.45- 153.39-84.33100.14-85.67
Solvency
Equity ratio99.0 %96.3 %63.0 %70.7 %77.0 %
Gearing0.8 %3.5 %43.0 %40.0 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.91.21.10.40.4
Current ratio15.91.21.10.40.4
Cash and cash equivalents62.87605.002.002.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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