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KRAG OG KARTMAN. ÅRUP ApS — Credit Rating and Financial Key Figures

CVR number: 12585896
Gyvelvej 11, 5560 Aarup
tel: 24795326
Free credit report Annual report

Credit rating

Company information

Official name
KRAG OG KARTMAN. ÅRUP ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About KRAG OG KARTMAN. ÅRUP ApS

KRAG OG KARTMAN. ÅRUP ApS (CVR number: 12585896) is a company from ASSENS. The company recorded a gross profit of 7701.8 kDKK in 2024. The operating profit was -217.2 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. KRAG OG KARTMAN. ÅRUP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 996.057 778.857 713.007 365.007 701.77
EBIT-1 380.62741.46- 433.00- 387.00- 217.18
Net earnings-1 125.38553.77-1 468.00- 569.00-50.31
Shareholders equity total5 194.035 747.804 280.003 711.003 660.27
Balance sheet total (assets)8 937.2813 046.0311 231.0010 078.009 563.28
Net debt- 977.902 818.47-1 402.00-1 641.00-1 810.59
Profitability
EBIT-%
ROA-14.6 %6.9 %-3.5 %-3.3 %-2.2 %
ROE-19.5 %10.1 %-29.3 %-14.2 %-1.4 %
ROI-23.8 %9.6 %-4.5 %-4.3 %-2.9 %
Economic value added (EVA)-1 394.86348.27- 839.41- 602.07- 340.68
Solvency
Equity ratio58.1 %44.1 %38.1 %36.8 %38.3 %
Gearing1.3 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.50.90.91.2
Current ratio1.42.41.92.02.2
Cash and cash equivalents1 046.612 020.431 402.001 641.001 810.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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