Karrebæk & K. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 61.91 | 78.90 | -9.79 | 64.65 | -47.30 |
| EBIT | - 182.47 | -5.10 | -10.23 | 64.65 | -72.80 |
| Net earnings | - 149.92 | -6.50 | -10.16 | 49.31 | -57.50 |
| Shareholders equity total | 79.97 | 73.47 | 63.30 | 112.62 | 55.11 |
| Balance sheet total (assets) | 148.64 | 190.60 | 123.30 | 135.23 | 84.53 |
| 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 | -14.46 | 44.82 | -63.70 |
| Solvency | |||||
| Equity ratio | 53.8 % | 38.5 % | 51.3 % | 83.3 % | 65.2 % |
| Gearing | 21.9 % | 17.3 % | 39.4 % | 1.9 % | 16.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.6 | 2.1 | 6.0 | 2.9 |
| Current ratio | 2.2 | 1.6 | 2.1 | 6.0 | 2.9 |
| Cash and cash equivalents | 95.04 | 116.28 | 58.61 | 93.94 | 34.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.