KARETMAGERVEJ 10 B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 339.85 | 337.12 | 294.96 | 313.88 | 275.85 |
EBIT | -34.46 | -0.59 | -76.08 | 81.62 | -1 406.69 |
Net earnings | -28.10 | -1.88 | -57.91 | 68.05 | -1 090.09 |
Shareholders equity total | 6 841.24 | 6 783.36 | 6 725.45 | 6 733.50 | 5 583.41 |
Balance sheet total (assets) | 8 375.84 | 8 295.29 | 8 216.33 | 8 238.52 | 6 768.35 |
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 ratio | 81.7 % | 81.8 % | 81.9 % | 81.7 % | 82.5 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 5.9 | 7.0 | 4.8 | 5.9 |
Current ratio | 4.6 | 5.9 | 7.0 | 4.8 | 5.9 |
Cash and cash equivalents | 404.98 | 479.35 | 555.31 | 358.68 | 392.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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