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I/S Kærtoften 18 — Credit Rating and Financial Key Figures

CVR number: 42159026
J. Skjoldborgs Vej 32, 8230 Åbyhøj
Henrik@bagner.dk
tel: 40528919
Free credit report Annual report

Company information

Official name
I/S Kærtoften 18
Established
2021
Company form
General partnership
Industry

About I/S Kærtoften 18

I/S Kærtoften 18 (CVR number: 42159026) is a company from AARHUS. The company recorded a gross profit of 17.8 kDKK in 2024. The operating profit was 17.8 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. I/S Kærtoften 18's liquidity measured by quick ratio was 483.9 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
Volume
Net sales
Gross profit46.8237.7033.4717.78
EBIT46.8237.7033.4717.78
Net earnings30.4827.8426.71-23.71
Shareholders equity total1 845.911 873.761 900.471 876.76
Balance sheet total (assets)2 467.562 458.052 425.872 419.65
Net debt526.75498.91474.13-1 881.76
Profitability
EBIT-%
ROA1.9 %1.5 %1.4 %0.8 %
ROE1.7 %1.5 %1.4 %-1.3 %
ROI1.9 %1.5 %1.3 %0.6 %
Economic value added (EVA)46.82-84.93-88.67- 102.85
Solvency
Equity ratio74.8 %76.2 %78.3 %77.6 %
Gearing32.2 %29.7 %26.3 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.611.65.2483.9
Current ratio1.611.65.2483.9
Cash and cash equivalents67.5658.0525.872 419.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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