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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.16 | 5.19 | -2.44 | ||
EBIT | -6.16 | 5.19 | -2.44 | ||
Net earnings | 12.80 | 4.02 | -1.90 | ||
Shareholders equity total | 0.27 | 5.82 | 18.63 | 22.64 | 20.74 |
Balance sheet total (assets) | 0.27 | 22.80 | 41.60 | 42.37 | 41.46 |
Net debt | -0.27 | -0.27 | -18.91 | -20.80 | -19.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.5 % | 12.4 % | -5.8 % | ||
ROE | 104.7 % | 19.5 % | -8.8 % | ||
ROI | 103.9 % | 25.1 % | -11.2 % | ||
Economic value added (EVA) | -0.26 | -6.52 | 4.06 | -2.53 | |
Solvency | |||||
Equity ratio | 100.0 % | 25.5 % | 44.8 % | 53.4 % | 50.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 2.1 | 1.9 | |
Current ratio | 1.2 | 1.7 | 2.1 | 1.9 | |
Cash and cash equivalents | 0.27 | 0.27 | 18.91 | 20.80 | 19.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
Variable visualization
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