KARREBÆKHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35668381
Stenten 5, 2880 Bagsværd

Company information

Official name
KARREBÆKHUS ApS
Established
2014
Company form
Private limited company
Industry

About KARREBÆKHUS ApS

KARREBÆKHUS ApS (CVR number: 35668381) is a company from GLADSAXE. The company recorded a gross profit of 286.6 kDKK in 2024. The operating profit was 286.6 kDKK, while net earnings were 114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. KARREBÆKHUS ApS's liquidity measured by quick ratio was 0.1 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 profit364.61352.03298.33434.00286.57
EBIT434.61943.03298.33434.00286.57
Net earnings194.17621.58114.25221.54114.34
Shareholders equity total1 102.621 724.211 838.452 059.992 174.34
Balance sheet total (assets)5 430.996 181.566 341.756 068.786 319.92
Net debt2 432.463 503.313 493.263 226.903 133.53
Profitability
EBIT-%
ROA8.2 %16.3 %4.8 %7.0 %4.6 %
ROE19.3 %44.0 %6.4 %11.4 %5.4 %
ROI11.4 %19.2 %5.0 %7.3 %4.8 %
Economic value added (EVA)301.67693.64165.74266.33133.49
Solvency
Equity ratio20.3 %27.9 %29.0 %33.9 %34.4 %
Gearing240.2 %225.9 %211.8 %169.6 %167.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents215.95391.21401.26267.62500.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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