K.A.R.B. Invest Aps — Credit Rating and Financial Key Figures

CVR number: 38479830
Gammel Højmevej 182, Bellinge 5250 Odense SV
michaelandersenaps@mail.dk
tel: 20261755
Free credit report Annual report

Credit rating

Company information

Official name
K.A.R.B. Invest Aps
Established
2017
Domicile
Bellinge
Company form
Private limited company
Industry

About K.A.R.B. Invest Aps

K.A.R.B. Invest Aps (CVR number: 38479830) is a company from ODENSE. The company recorded a gross profit of 6281.4 kDKK in 2024. The operating profit was 6281.4 kDKK, while net earnings were 5030.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 158.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. K.A.R.B. Invest 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 989.724 007.936 595.03- 736.296 281.40
EBIT6 989.724 007.936 595.03- 736.296 281.40
Net earnings5 143.272 823.195 564.48- 996.985 030.39
Shareholders equity total6 198.407 021.596 586.07589.095 752.02
Balance sheet total (assets)40 165.7925 065.7810 951.2210 394.758 181.44
Net debt30 705.1811 987.872 349.192 010.68-3 256.62
Profitability
EBIT-%
ROA17.8 %12.4 %38.1 %-6.9 %68.4 %
ROE111.2 %42.7 %81.8 %-27.8 %158.7 %
ROI19.0 %14.2 %47.6 %-11.9 %142.0 %
Economic value added (EVA)4 034.911 512.004 563.18-1 124.835 105.74
Solvency
Equity ratio15.4 %28.0 %60.1 %5.7 %70.3 %
Gearing497.4 %179.5 %39.5 %442.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.21.9
Current ratio1.21.42.51.12.7
Cash and cash equivalents126.23613.24253.58598.493 256.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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