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KLAUS KARBY ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.165.19-2.44-6.43
EBIT-6.165.19-2.44-6.43
Net earnings12.804.02-1.90-8.59
Shareholders equity total5.8218.6322.6420.7412.15
Balance sheet total (assets)22.8041.6042.3741.4632.88
Net debt-0.27-18.91-20.80-19.37-11.31
Profitability
EBIT-%
ROA39.5 %12.4 %-5.8 %-17.3 %
ROE104.7 %19.5 %-8.8 %-52.2 %
ROI103.9 %25.1 %-11.2 %-39.1 %
Economic value added (EVA)-0.01-6.533.11-3.58-8.72
Solvency
Equity ratio25.5 %44.8 %53.4 %50.0 %37.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.11.91.5
Current ratio1.21.72.11.91.5
Cash and cash equivalents0.2718.9120.8019.3711.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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