Kærup Parkvej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 37661848
Axeltorv 6, 1609 København V

Credit rating

Company information

Official name
Kærup Parkvej 10 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 864.703 924.863 915.273 902.513 860.26
EBIT5 286.124 324.8612 815.2715 569.352 394.63
Net earnings3 844.503 111.329 563.4410 243.02- 319.71
Shareholders equity total10 928.2514 039.5723 603.0117 992.3817 157.02
Balance sheet total (assets)42 335.5443 481.7351 848.9065 945.9965 124.95
Net debt28 662.7426 004.6623 527.9738 792.4540 771.72
Profitability
EBIT-%
ROA12.7 %10.1 %26.9 %26.4 %3.7 %
ROE42.7 %24.9 %50.8 %49.3 %-1.8 %
ROI13.1 %10.4 %27.5 %27.0 %3.7 %
Economic value added (EVA)2 115.251 325.397 855.379 428.42-1 549.10
Solvency
Equity ratio25.8 %32.3 %45.5 %27.3 %26.3 %
Gearing262.3 %191.5 %99.7 %224.6 %238.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.32.01.6
Current ratio0.00.10.32.01.6
Cash and cash equivalents881.731 621.2195.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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