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KÆRUP ENTREPRENØR- OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27143202
Vesterhavsvej 30, 6852 Billum
Free credit report Annual report

Credit rating

Company information

Official name
KÆRUP ENTREPRENØR- OG MASKINFORRETNING ApS
Established
2003
Company form
Private limited company
Industry

About KÆRUP ENTREPRENØR- OG MASKINFORRETNING ApS

KÆRUP ENTREPRENØR- OG MASKINFORRETNING ApS (CVR number: 27143202) is a company from VARDE. The company recorded a gross profit of 119.8 kDKK in 2024. The operating profit was 93 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KÆRUP ENTREPRENØR- OG MASKINFORRETNING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit72.8057.3077.2995.97119.79
EBIT49.9715.5851.0169.6992.96
Net earnings24.13-3.6223.9340.6157.88
Shareholders equity total451.17447.56392.74433.35491.23
Balance sheet total (assets)1 195.651 415.171 159.951 246.651 350.20
Net debt444.14416.44486.17413.82317.33
Profitability
EBIT-%
ROA3.8 %1.2 %4.1 %6.3 %7.5 %
ROE5.5 %-0.8 %5.7 %9.8 %12.5 %
ROI3.9 %1.3 %4.5 %6.5 %7.8 %
Economic value added (EVA)-32.45-42.75-19.90-2.1012.99
Solvency
Equity ratio37.7 %31.6 %33.9 %34.8 %36.4 %
Gearing135.8 %142.6 %176.0 %168.9 %155.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.6
Current ratio0.30.30.30.40.6
Cash and cash equivalents168.35221.69205.24318.23448.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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