Karrebæk & K. ApS — Credit Rating and Financial Key Figures

CVR number: 40151133
Strandengen 2 A, 7130 Juelsminde
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Company information

Official name
Karrebæk & K. ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Karrebæk & K. ApS

Karrebæk & K. ApS (CVR number: 40151133) is a company from HEDENSTED. The company recorded a gross profit of -47.3 kDKK in 2025. The operating profit was -72.8 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.8 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Karrebæk & K. ApS's liquidity measured by quick ratio was 2.9 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 profit61.9178.90-9.7964.65-47.30
EBIT- 182.47-5.10-10.2364.65-72.80
Net earnings- 149.92-6.50-10.1649.31-57.50
Shareholders equity total79.9773.4763.30112.6255.11
Balance sheet total (assets)148.64190.60123.30135.2384.53
Net debt-77.52- 103.57-33.64-91.76-25.50
Profitability
EBIT-%
ROA-74.8 %-3.0 %-6.5 %50.1 %-65.8 %
ROE-96.8 %-8.5 %-14.9 %56.1 %-68.6 %
ROI-102.7 %-5.6 %-11.7 %63.7 %-80.8 %
Economic value added (EVA)- 159.63-10.00-14.4644.82-63.70
Solvency
Equity ratio53.8 %38.5 %51.3 %83.3 %65.2 %
Gearing21.9 %17.3 %39.4 %1.9 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.16.02.9
Current ratio2.21.62.16.02.9
Cash and cash equivalents95.04116.2858.6193.9434.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-65.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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