KART INVEST VOJENS ApS — Credit Rating and Financial Key Figures

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

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 -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. KART INVEST VOJENS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.50-24.63-19.00-45.75-6.50
EBIT-6.50-24.63-19.00-45.75-6.50
Net earnings146.19249.242 250.44- 146.82- 198.10
Shareholders equity total2 041.442 290.684 541.124 394.304 196.20
Balance sheet total (assets)2 789.304 075.777 861.519 994.5210 992.70
Net debt710.49825.513 146.805 453.076 664.64
Profitability
EBIT-%
ROA5.6 %8.0 %38.9 %-0.1 %-0.0 %
ROE7.4 %11.5 %65.9 %-3.3 %-4.6 %
ROI5.7 %8.0 %39.3 %-0.1 %-0.0 %
Economic value added (EVA)-57.34-87.81-16.34- 167.41- 254.02
Solvency
Equity ratio73.2 %56.2 %57.8 %44.0 %38.2 %
Gearing36.0 %77.7 %70.6 %124.1 %158.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.91.91.01.1
Current ratio3.01.91.91.01.1
Cash and cash equivalents25.35953.3260.672.033.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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