KARRUSELLEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARRUSELLEN ApS
KARRUSELLEN ApS (CVR number: 31260450) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, 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. KARRUSELLEN ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.40 | -9.07 | -8.13 | -4.16 | -9.33 |
EBIT | -12.40 | -9.07 | -8.13 | -4.16 | -9.33 |
Net earnings | 2.44 | -3.66 | -6.50 | -61.52 | 46.02 |
Shareholders equity total | 356.92 | 353.25 | 346.75 | 285.23 | 331.24 |
Balance sheet total (assets) | 627.55 | 618.17 | 622.41 | 549.55 | 613.58 |
Net debt | 188.96 | 222.28 | 85.95 | 78.48 | - 173.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.1 % | 0.0 % | 19.1 % | 45.1 % |
ROE | 0.7 % | -1.0 % | -1.9 % | -19.5 % | 14.9 % |
ROI | 1.9 % | 1.2 % | 0.0 % | 19.8 % | 46.6 % |
Economic value added (EVA) | -6.78 | -1.22 | -1.37 | 10.32 | 8.04 |
Solvency | |||||
Equity ratio | 56.9 % | 57.1 % | 55.7 % | 51.9 % | 54.0 % |
Gearing | 66.6 % | 69.5 % | 73.9 % | 85.9 % | 79.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 0.6 | 0.6 | 1.5 |
Current ratio | 1.7 | 1.7 | 0.6 | 0.6 | 1.5 |
Cash and cash equivalents | 48.79 | 23.34 | 170.41 | 166.55 | 436.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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