KART INVEST VOJENS ApS — Credit Rating and Financial Key Figures

CVR number: 25080920
Tingvejen 27, Skrydstrup 6500 Vojens
tel: 74541480
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Company information

Official name
KART INVEST VOJENS ApS
Established
1999
Domicile
Skrydstrup
Company form
Private limited company
Industry

About KART INVEST VOJENS ApS

KART INVEST VOJENS ApS (CVR number: 25080920) is a company from HADERSLEV. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -2675 kDKK, while net earnings were -3280.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -128.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KART INVEST VOJENS ApS's liquidity measured by quick ratio was 0.4 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 profit-24.63-19.00-45.75-6.50-7.16
EBIT-24.63-19.00-45.75-6.50-2 675.02
Net earnings249.242 250.44- 146.82- 195.31-3 280.62
Shareholders equity total2 290.684 541.124 394.304 198.99918.37
Balance sheet total (assets)4 075.777 861.519 994.5210 995.497 643.28
Net debt825.513 146.805 453.076 664.646 603.34
Profitability
EBIT-%
ROA8.0 %38.9 %-0.1 %-0.0 %-33.2 %
ROE11.5 %65.9 %-3.3 %-4.5 %-128.2 %
ROI8.0 %39.3 %-0.1 %-0.0 %-33.7 %
Economic value added (EVA)- 164.18- 217.16- 423.38- 501.43-3 250.26
Solvency
Equity ratio56.2 %57.8 %44.0 %38.2 %12.0 %
Gearing77.7 %70.6 %124.1 %158.8 %719.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.01.10.4
Current ratio1.91.91.01.10.4
Cash and cash equivalents953.3260.672.033.310.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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