KARPET EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 61055614
Møllemoseparken 161, 3450 Allerød
Mogens-Jensen@Godmail.dk
tel: 40176045

Company information

Official name
KARPET EJENDOMME A/S
Personnel
1 person
Established
1959
Company form
Limited company
Industry

About KARPET EJENDOMME A/S

KARPET EJENDOMME A/S (CVR number: 61055614) is a company from ALLERØD. The company recorded a gross profit of 3062.9 kDKK in 2024. The operating profit was 1582.1 kDKK, while net earnings were 900.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KARPET EJENDOMME A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 843.142 396.642 905.262 905.263 062.90
EBIT788.681 278.771 476.771 476.771 582.10
Net earnings139.86768.883 341.893 341.89900.47
Shareholders equity total1 979.472 748.357 390.487 390.488 290.94
Balance sheet total (assets)22 260.0322 654.3723 269.5823 269.5823 046.23
Net debt15 858.3615 241.2810 142.2910 142.298 808.55
Profitability
EBIT-%
ROA3.5 %5.9 %20.7 %20.4 %7.4 %
ROE7.3 %32.5 %65.9 %45.2 %11.5 %
ROI3.6 %6.1 %21.7 %21.7 %7.8 %
Economic value added (EVA)- 456.140.33166.48169.87234.49
Solvency
Equity ratio8.9 %12.1 %31.8 %31.8 %36.0 %
Gearing850.7 %574.2 %147.8 %147.8 %123.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.51.52.2
Current ratio0.60.81.41.42.2
Cash and cash equivalents981.43539.27782.78782.781 391.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.