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Karreen P-kælderen ApS — Credit Rating and Financial Key Figures

CVR number: 39118955
Kongensgade 18, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
Karreen P-kælderen ApS
Established
2017
Company form
Private limited company
Industry

About Karreen P-kælderen ApS

Karreen P-kælderen ApS (CVR number: 39118955) is a company from ESBJERG. The company recorded a gross profit of 351 kDKK in 2024. The operating profit was 351 kDKK, while net earnings were 305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karreen P-kælderen ApS's liquidity measured by quick ratio was 14.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit533.07351.13342.04359.20351.03
EBIT331.75351.13342.04359.20351.03
Net earnings228.22286.35283.04302.64305.49
Shareholders equity total35 007.5425 293.8925 576.9225 879.5626 185.06
Balance sheet total (assets)35 212.7025 468.6525 744.5226 039.3026 379.26
Net debt- 581.48- 943.77-1 290.54- 594.62- 979.09
Profitability
EBIT-%
ROA0.9 %1.2 %1.3 %1.4 %1.4 %
ROE0.7 %0.9 %1.1 %1.2 %1.2 %
ROI1.0 %1.2 %1.3 %1.4 %1.4 %
Economic value added (EVA)-1 516.40-1 468.11- 987.45- 988.85-1 010.35
Solvency
Equity ratio99.4 %99.3 %99.3 %99.4 %99.3 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.911.916.614.9
Current ratio3.95.911.916.614.9
Cash and cash equivalents587.73952.521 303.04594.62979.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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