Karlby Projekt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karlby Projekt ApS
Karlby Projekt ApS (CVR number: 38041835) is a company from SYDDJURS. The company recorded a gross profit of -166.4 kDKK in 2024. The operating profit was -166.4 kDKK, while net earnings were -163 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Karlby Projekt ApS's liquidity measured by quick ratio was 51.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 276.20 | -39.14 | - 128.65 | - 166.43 | |
EBIT | - 286.66 | -39.14 | - 128.65 | -94.29 | - 166.43 |
Net earnings | - 295.54 | - 227.42 | -21.36 | -94.79 | - 163.01 |
Shareholders equity total | - 234.17 | - 461.59 | - 482.96 | - 564.34 | - 727.34 |
Balance sheet total (assets) | 272.39 | 2 002.39 | 2 351.06 | 2 541.60 | 2 469.52 |
Net debt | 12.70 | -1.50 | -3.61 | -6.37 | -11.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -71.2 % | -2.6 % | -4.9 % | -3.2 % | -5.3 % |
ROE | -177.1 % | -20.0 % | -1.0 % | -3.9 % | -6.5 % |
ROI | -120.7 % | -2.8 % | -10.8 % | ||
Economic value added (EVA) | - 289.74 | -31.23 | -68.98 | -39.69 | -99.11 |
Solvency | |||||
Equity ratio | -46.2 % | -18.7 % | -17.0 % | -18.2 % | -22.8 % |
Gearing | -6.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.8 | 2.2 | 4.2 | 51.4 |
Current ratio | 2.5 | 1.3 | 2.9 | 4.8 | 51.4 |
Cash and cash equivalents | 2.81 | 1.50 | 3.61 | 6.37 | 11.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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