Karl & Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 41970545
Værkstedvej 28, 2500 Valby
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Company information

Official name
Karl & Sørensen ApS
Established
2020
Company form
Private limited company
Industry

About Karl & Sørensen ApS

Karl & Sørensen ApS (CVR number: 41970545) is a company from KØBENHAVN. The company recorded a gross profit of -42.7 kDKK in 2024. The operating profit was -42.7 kDKK, while net earnings were -81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Karl & Sørensen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit74.75110.87- 113.53-42.66
EBIT64.26110.87- 113.53-42.66
Net earnings45.7478.63- 123.25-81.56
Shareholders equity total40.0085.74164.3741.12-40.44
Balance sheet total (assets)239.18926.661 545.331 639.03
Net debt59.87606.751 475.201 595.19
Profitability
EBIT-%
ROA26.9 %19.0 %-9.2 %-2.6 %
ROE36.4 %62.9 %-120.0 %-9.7 %
ROI29.4 %19.9 %-9.3 %-2.6 %
Economic value added (EVA)47.6574.71- 133.88- 110.58
Solvency
Equity ratio35.8 %17.7 %2.7 %-2.4 %
Gearing154.8 %445.4 %3641.0 %-4136.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.20.1
Current ratio1.61.21.01.0
Cash and cash equivalents72.87125.3522.0077.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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