KARETMAGERVEJ 10 B ApS — Credit Rating and Financial Key Figures

CVR number: 35847030
Skovalléen 7, Dalum 5250 Odense SV
jj@eiv.nu
tel: 40307666

Company information

Official name
KARETMAGERVEJ 10 B ApS
Personnel
1 person
Established
2014
Domicile
Dalum
Company form
Private limited company
Industry

About KARETMAGERVEJ 10 B ApS

KARETMAGERVEJ 10 B ApS (CVR number: 35847030) is a company from ODENSE. The company recorded a gross profit of 422.4 kDKK in 2023. The operating profit was 81.6 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARETMAGERVEJ 10 B ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit251.96339.85337.12294.96422.44
EBIT- 122.34-34.46-0.59-76.0881.62
Net earnings-95.49-28.10-1.88-57.9168.05
Shareholders equity total6 873.746 841.246 783.366 725.456 733.50
Balance sheet total (assets)8 452.058 375.848 295.298 216.338 238.52
Net debt- 286.69- 404.68- 479.05- 555.29- 358.68
Profitability
EBIT-%
ROA-1.4 %-0.4 %-0.0 %-0.9 %1.0 %
ROE-1.4 %-0.4 %-0.0 %-0.9 %1.0 %
ROI-1.4 %-0.4 %-0.0 %-0.9 %1.0 %
Economic value added (EVA)- 434.97- 358.08- 323.84- 373.95- 244.27
Solvency
Equity ratio81.3 %81.7 %81.8 %81.9 %81.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.65.97.04.8
Current ratio3.94.65.97.04.8
Cash and cash equivalents286.89404.98479.35555.31358.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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