KLAUS KARBY ApS — Credit Rating and Financial Key Figures

CVR number: 36502142
Lilletoftvænget 14, 5260 Odense S
klauskarby@gmail.com
tel: 30702684

Company information

Official name
KLAUS KARBY ApS
Established
2015
Company form
Private limited company
Industry

About KLAUS KARBY ApS

KLAUS KARBY ApS (CVR number: 36502142) is a company from ODENSE. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLAUS KARBY ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.165.19-2.44
EBIT-6.165.19-2.44
Net earnings12.804.02-1.90
Shareholders equity total0.275.8218.6322.6420.74
Balance sheet total (assets)0.2722.8041.6042.3741.46
Net debt-0.27-0.27-18.91-20.80-19.37
Profitability
EBIT-%
ROA39.5 %12.4 %-5.8 %
ROE104.7 %19.5 %-8.8 %
ROI103.9 %25.1 %-11.2 %
Economic value added (EVA)-0.26-6.524.06-2.53
Solvency
Equity ratio100.0 %25.5 %44.8 %53.4 %50.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.11.9
Current ratio1.21.72.11.9
Cash and cash equivalents0.270.2718.9120.8019.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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