Karl & Co Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karl & Co Entreprise ApS
Karl & Co Entreprise ApS (CVR number: 42503711) is a company from NÆSTVED. The company recorded a gross profit of 2027.1 kDKK in 2021. The operating profit was 139.6 kDKK, while net earnings were -543.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Karl & Co Entreprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2 027.12 |
EBIT | 139.55 |
Net earnings | - 543.48 |
Shareholders equity total | - 802.84 |
Balance sheet total (assets) | 1 469.17 |
Net debt | 66.95 |
Profitability | |
EBIT-% | |
ROA | 6.1 % |
ROE | -37.0 % |
ROI | 116.0 % |
Economic value added (EVA) | 144.30 |
Solvency | |
Equity ratio | -35.3 % |
Gearing | -15.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 53.32 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.