Kartoffelhaven ApS — Credit Rating and Financial Key Figures

CVR number: 36900326
Oldvej 6, 3520 Farum

Company information

Official name
Kartoffelhaven ApS
Established
2015
Company form
Private limited company
Industry

About Kartoffelhaven ApS

Kartoffelhaven ApS (CVR number: 36900326) is a company from ALLERØD. The company recorded a gross profit of 1127.3 kDKK in 2024. The operating profit was 1127.3 kDKK, while net earnings were -2512.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kartoffelhaven ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-59.37-81.841 126.12550.021 127.33
EBIT-59.37-81.841 126.12550.021 127.33
Net earnings-47.51-34.70862.64-1 180.68-2 512.15
Shareholders equity total42.627.92870.56- 310.12-2 822.28
Balance sheet total (assets)14 845.3522 883.9647 250.2157 991.9055 982.13
Net debt14 754.5319 155.9637 366.7548 584.7155 274.93
Profitability
EBIT-%
ROA-0.4 %-0.2 %3.2 %1.0 %1.9 %
ROE-71.6 %-137.3 %196.4 %-4.0 %-4.4 %
ROI-0.4 %-0.2 %3.7 %1.2 %2.1 %
Economic value added (EVA)- 747.41- 807.06-84.61-1 465.471 288.11
Solvency
Equity ratio0.3 %0.0 %1.9 %-0.5 %-4.8 %
Gearing34688.1 %257185.6 %4600.0 %-16572.0 %-1979.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.90.50.10.0
Current ratio445.69.17.71.01.0
Cash and cash equivalents27.811 205.422 678.852 808.72604.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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