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

CVR number: 30690354
Hestkærvej 52, 6823 Ansager

Credit rating

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 33.2 kDKK in 2023. The operating profit was 4.1 kDKK, while net earnings were 286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit98.5069.0847.7551.0633.23
EBIT69.3239.9018.57-11.864.06
Net earnings-22.3155.18363.84345.85286.42
Shareholders equity total437.94493.12856.961 202.801 489.22
Balance sheet total (assets)5 279.706 126.516 010.845 996.275 801.31
Net debt4 445.044 647.104 473.434 304.544 204.63
Profitability
EBIT-%
ROA1.3 %2.3 %7.0 %6.5 %5.4 %
ROE-5.0 %11.9 %53.9 %33.6 %21.3 %
ROI1.3 %2.4 %7.3 %7.0 %5.7 %
Economic value added (EVA)34.53-27.501.39-19.13-19.51
Solvency
Equity ratio8.3 %8.0 %14.3 %20.1 %25.7 %
Gearing1015.1 %942.5 %522.1 %357.9 %284.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.1
Current ratio0.20.20.10.20.1
Cash and cash equivalents0.330.330.330.3333.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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