KAREJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 326.38 | 950.44 | 1 529.74 | 959.63 | 848.27 |
EBIT | 417.83 | 138.16 | 315.58 | 51.05 | -64.97 |
Net earnings | 301.82 | 95.93 | 220.57 | 33.67 | 18.58 |
Shareholders equity total | 1 002.82 | 1 042.76 | 1 206.33 | 1 181.42 | 1 140.00 |
Balance sheet total (assets) | 2 001.07 | 1 779.00 | 2 770.36 | 2 530.56 | 2 460.31 |
Net debt | - 146.81 | 66.28 | -1 153.16 | - 448.24 | - 711.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 7.6 % | 13.9 % | 2.1 % | -2.2 % |
ROE | 34.4 % | 9.4 % | 19.6 % | 2.8 % | 1.6 % |
ROI | 43.1 % | 11.8 % | 24.0 % | 3.7 % | -3.4 % |
Economic value added (EVA) | 270.86 | 49.61 | 165.55 | -27.39 | - 128.77 |
Solvency | |||||
Equity ratio | 50.1 % | 58.6 % | 43.5 % | 46.7 % | 46.3 % |
Gearing | 1.1 % | 15.0 % | 28.1 % | 32.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 1.3 | 1.2 |
Current ratio | 1.0 | 1.1 | 1.2 | 1.3 | 1.2 |
Cash and cash equivalents | 157.37 | 90.19 | 1 153.16 | 780.13 | 1 076.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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