Karré 1.2 ApS — Credit Rating and Financial Key Figures

CVR number: 36952075
Fynsvej 56, 5500 Middelfart
tel: 64418577

Company information

Official name
Karré 1.2 ApS
Established
2015
Company form
Private limited company
Industry

About Karré 1.2 ApS

Karré 1.2 ApS (CVR number: 36952075) is a company from MIDDELFART. The company recorded a gross profit of 2095.2 kDKK in 2024. The operating profit was 2152.3 kDKK, while net earnings were 93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Karré 1.2 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 221.522 861.605 196.512 156.852 095.21
EBIT-3 171.52-2 081.8312 196.51-10 894.302 152.31
Net earnings- 952.23-2 992.5610 717.06-12 103.7393.21
Shareholders equity total36 416.0923 423.5334 140.5922 036.8622 130.07
Balance sheet total (assets)107 937.6899 684.35101 557.9381 899.5169 504.02
Net debt50 660.4058 746.5856 153.8148 755.6237 067.79
Profitability
EBIT-%
ROA-2.6 %-2.0 %12.1 %-11.7 %2.9 %
ROE-2.4 %-10.0 %37.2 %-43.1 %0.4 %
ROI-2.8 %-2.2 %12.8 %-12.1 %3.0 %
Economic value added (EVA)-7 183.01-6 883.557 803.89-16 268.89-1 713.70
Solvency
Equity ratio33.8 %23.6 %33.7 %27.0 %31.9 %
Gearing157.8 %269.3 %176.3 %245.9 %196.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.60.71.0
Current ratio1.00.30.60.61.0
Cash and cash equivalents6 803.254 322.814 020.175 422.746 500.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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