Karlby Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 38041835
Slotsvej 63, Karlby 8543 Hornslet
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Company information

Official name
Karlby Projekt ApS
Personnel
1 person
Established
2016
Domicile
Karlby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)272.392 002.392 351.062 541.602 469.52
Net debt12.70-1.50-3.61-6.37-11.48
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 ratio2.10.82.24.251.4
Current ratio2.51.32.94.851.4
Cash and cash equivalents2.811.503.616.3711.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.28%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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