Kartoffel Karl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kartoffel Karl ApS
Kartoffel Karl ApS (CVR number: 41962380) is a company from NORDFYNS. The company recorded a gross profit of -45.5 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -159.2 %, which can be considered poor and Return on Equity (ROE) was -157 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kartoffel Karl ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.07 | -1.90 | -45.48 | ||
EBIT | 4.07 | -1.90 | -45.48 | ||
Net earnings | -0.88 | 3.15 | -1.92 | -35.49 | |
Shareholders equity total | 39.12 | 42.27 | 40.35 | 4.86 | |
Balance sheet total (assets) | 40.74 | 47.07 | 46.67 | 10.46 | |
Net debt | 0.04 | 1.55 | 3.07 | 4.32 | |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | -4.1 % | -159.2 % | ||
ROE | -2.3 % | 7.7 % | -4.6 % | -157.0 % | |
ROI | 9.7 % | -4.4 % | -171.5 % | ||
Economic value added (EVA) | 2.07 | -4.10 | -37.66 | ||
Solvency | |||||
Equity ratio | 96.0 % | 89.8 % | 86.5 % | 46.4 % | |
Gearing | 2.0 % | 3.7 % | 7.6 % | 98.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.1 | 9.8 | 7.4 | 1.9 | |
Current ratio | 25.1 | 9.8 | 7.4 | 1.9 | |
Cash and cash equivalents | 0.74 | 0.45 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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