KARUP BIO ApS — Credit Rating and Financial Key Figures

CVR number: 73412218
Bredgade 19, 7470 Karup J
tel: 97101054

Credit rating

Company information

Official name
KARUP BIO ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About KARUP BIO ApS

KARUP BIO ApS (CVR number: 73412218) is a company from VIBORG. The company recorded a gross profit of 288.6 kDKK in 2024. The operating profit was 62.3 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KARUP BIO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit372.84347.00355.82369.59288.62
EBIT109.59123.55113.08119.5062.28
Net earnings40.2359.7755.8947.299.46
Shareholders equity total538.82598.58654.47701.76711.23
Balance sheet total (assets)1 554.861 429.161 381.301 391.531 145.50
Net debt806.25605.10554.49367.34209.13
Profitability
EBIT-%
ROA6.5 %8.3 %8.0 %8.6 %4.9 %
ROE7.8 %10.5 %8.9 %7.0 %1.3 %
ROI7.2 %9.4 %9.1 %9.6 %5.4 %
Economic value added (EVA)4.2020.0213.1013.04-6.94
Solvency
Equity ratio36.7 %41.9 %47.4 %50.4 %62.1 %
Gearing152.0 %103.2 %86.7 %72.7 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.81.0
Current ratio0.10.20.20.91.1
Cash and cash equivalents12.9512.8812.82142.60113.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

Companies in the same industry

Build time: 2025-04-05T02:45:16.561Z

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