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KLAUS KARBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLAUS KARBY ApS
KLAUS KARBY ApS (CVR number: 36502142) is a company from ODENSE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. KLAUS KARBY ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.16 | 5.19 | -2.44 | -6.43 | |
| EBIT | -6.16 | 5.19 | -2.44 | -6.43 | |
| Net earnings | 12.80 | 4.02 | -1.90 | -8.59 | |
| Shareholders equity total | 5.82 | 18.63 | 22.64 | 20.74 | 12.15 |
| Balance sheet total (assets) | 22.80 | 41.60 | 42.37 | 41.46 | 32.88 |
| Net debt | -0.27 | -18.91 | -20.80 | -19.37 | -11.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.5 % | 12.4 % | -5.8 % | -17.3 % | |
| ROE | 104.7 % | 19.5 % | -8.8 % | -52.2 % | |
| ROI | 103.9 % | 25.1 % | -11.2 % | -39.1 % | |
| Economic value added (EVA) | -0.01 | -6.53 | 3.11 | -3.58 | -8.72 |
| Solvency | |||||
| Equity ratio | 25.5 % | 44.8 % | 53.4 % | 50.0 % | 37.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.7 | 2.1 | 1.9 | 1.5 |
| Current ratio | 1.2 | 1.7 | 2.1 | 1.9 | 1.5 |
| Cash and cash equivalents | 0.27 | 18.91 | 20.80 | 19.37 | 11.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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