KARETMAGERVEJ 10 B ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 275.8 kDKK in 2024. The operating profit was -1406.7 kDKK, while net earnings were -1090.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, 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 5.9 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 profit339.85337.12294.96313.88275.85
EBIT-34.46-0.59-76.0881.62-1 406.69
Net earnings-28.10-1.88-57.9168.05-1 090.09
Shareholders equity total6 841.246 783.366 725.456 733.505 583.41
Balance sheet total (assets)8 375.848 295.298 216.338 238.526 768.35
Net debt- 404.68- 479.05- 555.29- 358.68- 388.50
Profitability
EBIT-%
ROA-0.4 %-0.0 %-0.9 %1.0 %-18.7 %
ROE-0.4 %-0.0 %-0.9 %1.0 %-17.7 %
ROI-0.4 %-0.0 %-0.9 %1.0 %-18.8 %
Economic value added (EVA)- 448.14- 416.91- 469.94- 343.10-1 505.19
Solvency
Equity ratio81.7 %81.8 %81.9 %81.7 %82.5 %
Gearing0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.97.04.85.9
Current ratio4.65.97.04.85.9
Cash and cash equivalents404.98479.35555.31358.68392.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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