WA KARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30516788
Oddermarksvej 1, Fuglemose 8620 Kjellerup

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 265.3 kDKK in 2023. The operating profit was 183.5 kDKK, while net earnings were -249.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.84-8.74-5.00284.00265.27
EBIT-19.84-8.74-5.00-17.00183.53
Net earnings379.36170.95-1 603.00- 142.00- 249.91
Shareholders equity total2 761.462 929.221 295.001 153.00903.14
Balance sheet total (assets)2 805.582 958.411 345.001 830.001 276.28
Net debt- 504.39-39.0845.00- 109.00357.05
Profitability
EBIT-%
ROA15.0 %6.0 %-74.5 %-8.1 %11.3 %
ROE15.1 %6.0 %-75.9 %-11.6 %-24.3 %
ROI15.0 %6.0 %-74.7 %-8.6 %12.0 %
Economic value added (EVA)-71.78-11.55-3.8841.04260.56
Solvency
Equity ratio98.4 %99.0 %96.3 %63.0 %70.8 %
Gearing1.4 %0.8 %3.5 %43.0 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio38.415.91.21.10.4
Current ratio38.415.91.21.10.4
Cash and cash equivalents543.1162.87605.001.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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