KAREJ ApS — Credit Rating and Financial Key Figures

CVR number: 30738187
Gammel Vejlevej 2 B, 7200 Grindsted

Credit rating

Company information

Official name
KAREJ ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KAREJ ApS

KAREJ ApS (CVR number: 30738187) is a company from BILLUND. The company recorded a gross profit of 848.3 kDKK in 2024. The operating profit was -65 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAREJ ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 326.38950.441 529.74959.63848.27
EBIT417.83138.16315.5851.05-64.97
Net earnings301.8295.93220.5733.6718.58
Shareholders equity total1 002.821 042.761 206.331 181.421 140.00
Balance sheet total (assets)2 001.071 779.002 770.362 530.562 460.31
Net debt- 146.8166.28-1 153.16- 448.24- 711.99
Profitability
EBIT-%
ROA20.7 %7.6 %13.9 %2.1 %-2.2 %
ROE34.4 %9.4 %19.6 %2.8 %1.6 %
ROI43.1 %11.8 %24.0 %3.7 %-3.4 %
Economic value added (EVA)270.8649.61165.55-27.39- 128.77
Solvency
Equity ratio50.1 %58.6 %43.5 %46.7 %46.3 %
Gearing1.1 %15.0 %28.1 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.31.2
Current ratio1.01.11.21.31.2
Cash and cash equivalents157.3790.191 153.16780.131 076.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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