KARTZ ApS — Credit Rating and Financial Key Figures

CVR number: 21113670
Civagårdsvej 1, 9330 Dronninglund

Company information

Official name
KARTZ ApS
Established
1998
Company form
Private limited company
Industry

About KARTZ ApS

KARTZ ApS (CVR number: 21113670) is a company from Brønderslev. The company recorded a gross profit of 186 kDKK in 2024. The operating profit was 171 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. KARTZ ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit139.2315.4870.15275.00186.00
EBIT124.730.9855.65260.00171.00
Net earnings3 192.585 419.45- 271.208 080.0014 375.00
Shareholders equity total10 331.6415 751.0915 479.8923 559.0037 934.00
Balance sheet total (assets)15 236.6824 071.7723 932.9044 886.0055 684.00
Net debt- 870.51165.46-80.3715 755.0013 534.00
Profitability
EBIT-%
ROA56.8 %10.9 %-0.1 %25.5 %30.7 %
ROE36.5 %41.6 %-1.7 %41.4 %46.8 %
ROI37.4 %40.8 %-0.2 %28.9 %31.4 %
Economic value added (EVA)- 291.24- 551.81- 766.37- 546.01-2 092.04
Solvency
Equity ratio67.8 %65.4 %64.7 %52.5 %68.1 %
Gearing6.5 %3.9 %3.6 %90.3 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.60.91.01.2
Current ratio0.81.60.91.01.2
Cash and cash equivalents1 539.59450.12640.555 509.002 182.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.