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KRAG OG KARTMAN. ÅRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 996.05 | 7 778.85 | 7 713.00 | 7 365.00 | 7 701.77 |
| EBIT | -1 380.62 | 741.46 | - 433.00 | - 387.00 | - 217.18 |
| Net earnings | -1 125.38 | 553.77 | -1 468.00 | - 569.00 | -50.31 |
| Shareholders equity total | 5 194.03 | 5 747.80 | 4 280.00 | 3 711.00 | 3 660.27 |
| Balance sheet total (assets) | 8 937.28 | 13 046.03 | 11 231.00 | 10 078.00 | 9 563.28 |
| Net debt | - 977.90 | 2 818.47 | -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) | -1 394.86 | 348.27 | - 839.41 | - 602.07 | - 340.68 |
| Solvency | |||||
| Equity ratio | 58.1 % | 44.1 % | 38.1 % | 36.8 % | 38.3 % |
| Gearing | 1.3 % | 84.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.5 | 0.9 | 0.9 | 1.2 |
| Current ratio | 1.4 | 2.4 | 1.9 | 2.0 | 2.2 |
| Cash and cash equivalents | 1 046.61 | 2 020.43 | 1 402.00 | 1 641.00 | 1 810.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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