Karrebæk Richter ApS — Credit Rating and Financial Key Figures

CVR number: 40009450
Næbvej 1 A, 4720 Præstø

Credit rating

Company information

Official name
Karrebæk Richter ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Karrebæk Richter ApS

Karrebæk Richter ApS (CVR number: 40009450) is a company from VORDINGBORG. The company recorded a gross profit of 1590.3 kDKK in 2024. The operating profit was 186.9 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Karrebæk Richter ApS's liquidity measured by quick ratio was 1.4 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 813.421 973.381 615.701 678.871 590.32
EBIT245.08247.21320.15209.68186.94
Net earnings181.53164.42180.1497.2288.44
Shareholders equity total147.02221.44420.32517.53605.97
Balance sheet total (assets)3 772.734 103.394 443.201 638.881 810.35
Net debt- 758.59- 850.72- 413.56486.44533.74
Profitability
EBIT-%
ROA11.1 %6.3 %7.5 %6.9 %10.8 %
ROE49.4 %89.3 %56.1 %20.7 %15.7 %
ROI333.4 %108.8 %50.5 %20.8 %16.7 %
Economic value added (EVA)214.14212.10279.95159.4693.67
Solvency
Equity ratio11.7 %15.6 %26.9 %31.6 %33.5 %
Gearing38.9 %128.9 %102.2 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.45.11.31.4
Current ratio1.01.01.01.31.4
Cash and cash equivalents758.59936.88955.2442.6339.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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