Karla K Ebeltoft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karla K Ebeltoft ApS
Karla K Ebeltoft ApS (CVR number: 43114948) is a company from SYDDJURS. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karla K Ebeltoft ApS's liquidity measured by quick ratio was 6.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.50 | -3.13 |
EBIT | -4.50 | -3.13 |
Net earnings | -5.38 | -2.98 |
Shareholders equity total | 34.62 | 31.64 |
Balance sheet total (assets) | 37.62 | 37.76 |
Net debt | -37.76 | |
Profitability | ||
EBIT-% | ||
ROA | -12.0 % | -7.9 % |
ROE | -15.5 % | -9.0 % |
ROI | -13.0 % | -9.0 % |
Economic value added (EVA) | -4.50 | -4.86 |
Solvency | ||
Equity ratio | 92.0 % | 83.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.5 | 6.2 |
Current ratio | 12.5 | 6.2 |
Cash and cash equivalents | 37.76 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.