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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 -47 kDKK in 2025. The operating profit was -62 kDKK, while net earnings were 6173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15.4870.15275.00186.00-47.00
EBIT0.9855.65260.00171.00-62.00
Net earnings5 419.45- 271.208 080.0014 375.006 173.00
Shareholders equity total15 751.0915 479.8923 559.0037 935.0043 973.00
Balance sheet total (assets)24 071.7723 932.9044 886.0055 684.0062 246.00
Net debt165.46-80.3715 755.0013 534.0013 694.00
Profitability
EBIT-%
ROA10.9 %-0.1 %25.5 %30.7 %11.7 %
ROE41.6 %-1.7 %41.4 %46.8 %15.1 %
ROI40.8 %-0.2 %28.9 %31.4 %12.1 %
Economic value added (EVA)- 551.81- 766.37- 546.01-2 092.04-2 749.08
Solvency
Equity ratio65.4 %64.7 %52.5 %68.1 %70.6 %
Gearing3.9 %3.6 %90.3 %41.4 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.01.21.3
Current ratio1.60.91.01.21.3
Cash and cash equivalents450.12640.555 509.002 182.003 321.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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