Kardom ApS — Credit Rating and Financial Key Figures

CVR number: 38805851
Ådalen 7, Sdr. Jernløse 4420 Regstrup
zbochenek15@wp.pl
tel: 26223228

Credit rating

Company information

Official name
Kardom ApS
Established
2017
Domicile
Sdr. Jernløse
Company form
Private limited company
Industry

About Kardom ApS

Kardom ApS (CVR number: 38805851) is a company from HOLBÆK. The company recorded a gross profit of 453.9 kDKK in 2021. The operating profit was 195.2 kDKK, while net earnings were 143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Kardom ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit179.34503.74316.01453.94
EBIT179.34503.7469.59195.21
Net earnings139.88391.3260.02143.76
Shareholders equity total189.88339.47640.83784.59
Balance sheet total (assets)733.10940.941 231.781 202.75
Net debt41.74
Profitability
EBIT-%
ROA24.5 %60.2 %6.4 %16.0 %
ROE73.7 %147.8 %12.2 %20.2 %
ROI94.5 %190.3 %12.9 %24.9 %
Economic value added (EVA)139.89383.0042.96113.15
Solvency
Equity ratio25.9 %36.1 %52.0 %65.2 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.12.5
Current ratio1.51.92.12.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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