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KÆRBÆK REVISION ApS, REGISTRERET REVISIONSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30690354
Kvievej 57, 6823 Ansager
Free credit report Annual report

Company information

Official name
KÆRBÆK REVISION ApS, REGISTRERET REVISIONSSELSKAB
Established
2007
Company form
Private limited company
Industry

About KÆRBÆK REVISION ApS, REGISTRERET REVISIONSSELSKAB

KÆRBÆK REVISION ApS, REGISTRERET REVISIONSSELSKAB (CVR number: 30690354) is a company from VARDE. The company recorded a gross profit of 67.7 kDKK in 2024. The operating profit was 38.5 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. KÆRBÆK REVISION ApS, REGISTRERET REVISIONSSELSKAB's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit69.0847.7551.0633.2367.69
EBIT39.9018.57-11.864.0638.52
Net earnings55.18363.84345.85286.4289.48
Shareholders equity total493.12856.961 202.801 489.221 578.70
Balance sheet total (assets)6 126.516 010.845 996.275 801.316 750.93
Net debt4 647.104 473.434 304.544 204.635 124.09
Profitability
EBIT-%
ROA2.3 %7.0 %6.5 %5.4 %2.1 %
ROE11.9 %53.9 %33.6 %21.3 %5.8 %
ROI2.4 %7.3 %7.0 %5.7 %2.1 %
Economic value added (EVA)- 208.96- 243.80- 277.51- 273.48- 249.28
Solvency
Equity ratio8.0 %14.3 %20.1 %25.7 %23.4 %
Gearing942.5 %522.1 %357.9 %284.6 %327.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.0
Current ratio0.20.10.20.10.0
Cash and cash equivalents0.330.330.3333.5639.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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