Kærup Parkvej 10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kærup Parkvej 10 ApS
Kærup Parkvej 10 ApS (CVR number: 37661848) is a company from KØBENHAVN. The company recorded a gross profit of 3860.3 kDKK in 2024. The operating profit was 2394.6 kDKK, while net earnings were -319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Kærup Parkvej 10 ApS's liquidity measured by quick ratio was 1.6 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 | 3 864.70 | 3 924.86 | 3 915.27 | 3 902.51 | 3 860.26 |
EBIT | 5 286.12 | 4 324.86 | 12 815.27 | 15 569.35 | 2 394.63 |
Net earnings | 3 844.50 | 3 111.32 | 9 563.44 | 10 243.02 | - 319.71 |
Shareholders equity total | 10 928.25 | 14 039.57 | 23 603.01 | 17 992.38 | 17 157.02 |
Balance sheet total (assets) | 42 335.54 | 43 481.73 | 51 848.90 | 65 945.99 | 65 124.95 |
Net debt | 28 662.74 | 26 004.66 | 23 527.97 | 38 792.45 | 40 771.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 10.1 % | 26.9 % | 26.4 % | 3.7 % |
ROE | 42.7 % | 24.9 % | 50.8 % | 49.3 % | -1.8 % |
ROI | 13.1 % | 10.4 % | 27.5 % | 27.0 % | 3.7 % |
Economic value added (EVA) | 2 115.25 | 1 325.39 | 7 855.37 | 9 428.42 | -1 549.10 |
Solvency | |||||
Equity ratio | 25.8 % | 32.3 % | 45.5 % | 27.3 % | 26.3 % |
Gearing | 262.3 % | 191.5 % | 99.7 % | 224.6 % | 238.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.3 | 2.0 | 1.6 |
Current ratio | 0.0 | 0.1 | 0.3 | 2.0 | 1.6 |
Cash and cash equivalents | 881.73 | 1 621.21 | 95.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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