C.Kaae Kartofler ApS

CVR number: 38049585
Teglgårdsvej 4, 5540 Ullerslev

Credit rating

Company information

Official name
C.Kaae Kartofler ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About C.Kaae Kartofler ApS

C.Kaae Kartofler ApS (CVR number: 38049585) is a company from NYBORG. The company recorded a gross profit of 365 kDKK in 2024. The operating profit was 271.2 kDKK, while net earnings were 209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. C.Kaae Kartofler ApS's liquidity measured by quick ratio was 1.7 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
20202021202220232024
Volume
Net sales
Gross profit81.35220.44273.39333.44364.99
EBIT26.35160.38211.83259.71271.19
Net earnings22.61120.76160.22201.38209.27
Shareholders equity total186.94197.11244.33331.31422.78
Balance sheet total (assets)831.90698.04750.80782.281 003.37
Net debt- 457.0570.17- 384.52-88.76- 578.65
Profitability
EBIT-%
ROA4.4 %21.0 %29.3 %33.9 %30.5 %
ROE9.8 %62.9 %72.6 %70.0 %55.5 %
ROI11.3 %69.9 %82.9 %89.8 %71.9 %
Economic value added (EVA)24.37138.16154.32208.50197.86
Solvency
Equity ratio22.5 %28.2 %32.5 %42.4 %42.1 %
Gearing2.5 %35.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.71.7
Current ratio1.31.41.51.71.7
Cash and cash equivalents461.71384.5291.24578.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-02T03:02:32.347Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.