TEAM KARLOG ApS — Credit Rating and Financial Key Figures

CVR number: 32056482
Mulbjergvej 8, Dokkedal 9280 Storvorde
mail@gokartjylland.dk
tel: 21252849
gokartjylland.dk

Credit rating

Company information

Official name
TEAM KARLOG ApS
Personnel
1 person
Established
2009
Domicile
Dokkedal
Company form
Private limited company
Industry

About TEAM KARLOG ApS

TEAM KARLOG ApS (CVR number: 32056482) is a company from AALBORG. The company recorded a gross profit of 566.5 kDKK in 2024. The operating profit was -59.4 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAM KARLOG ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 220.091 654.811 488.76865.19566.51
EBIT516.03852.97559.7417.97-59.37
Net earnings346.64624.09434.6310.19-44.91
Shareholders equity total1 057.191 531.281 815.911 576.101 531.19
Balance sheet total (assets)1 985.401 998.152 304.551 888.291 769.68
Net debt467.40-47.33- 486.95- 456.42- 473.71
Profitability
EBIT-%
ROA27.4 %43.6 %26.8 %1.4 %-2.5 %
ROE36.2 %48.2 %26.0 %0.6 %-2.9 %
ROI32.6 %54.8 %33.5 %1.6 %-2.9 %
Economic value added (EVA)317.40584.78354.03-82.00- 130.02
Solvency
Equity ratio53.2 %76.6 %78.8 %83.5 %86.5 %
Gearing50.1 %3.4 %2.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.43.23.8
Current ratio1.51.62.63.64.4
Cash and cash equivalents62.5599.54525.35481.82473.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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