Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Karrebæk Richter ApS — Credit Rating and Financial Key Figures

CVR number: 40009450
Næbvej 1 A, 4720 Præstø
Free credit report Annual report

Credit rating

Company information

Official name
Karrebæk Richter ApS
Personnel
3 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 2467.4 kDKK in 2025. The operating profit was 1031.7 kDKK, while net earnings were 750.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Karrebæk Richter ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 973.381 615.701 678.871 570.742 467.39
EBIT247.21320.15209.68186.941 031.71
Net earnings164.42180.1497.2288.44750.07
Shareholders equity total221.44420.32517.53605.971 356.04
Balance sheet total (assets)4 103.394 443.201 638.881 810.353 002.41
Net debt- 850.72- 413.56486.44533.74117.62
Profitability
EBIT-%
ROA6.3 %7.5 %6.9 %10.8 %42.8 %
ROE89.3 %56.1 %20.7 %15.7 %76.5 %
ROI108.8 %50.5 %20.8 %16.7 %69.1 %
Economic value added (EVA)173.99228.54105.6486.70737.37
Solvency
Equity ratio15.6 %26.9 %31.6 %33.5 %45.2 %
Gearing38.9 %128.9 %102.2 %94.5 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.11.31.31.8
Current ratio1.01.01.31.31.8
Cash and cash equivalents936.88955.2442.6339.09325.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.