KARPET ApS — Credit Rating and Financial Key Figures

CVR number: 25360672
Møllemoseparken 161, 3450 Allerød

Company information

Official name
KARPET ApS
Established
2000
Company form
Private limited company
Industry

About KARPET ApS

KARPET ApS (CVR number: 25360672) is a company from ALLERØD. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 4093.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KARPET ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.50-15.00-13.27-19.43-16.75
EBIT-14.50-15.00-13.27-19.43-16.75
Net earnings932.47366.691 303.39993.314 093.40
Shareholders equity total935.931 302.622 606.013 484.917 460.52
Balance sheet total (assets)5 498.505 946.187 415.248 590.4412 933.99
Net debt788.32370.72- 117.33456.37- 467.88
Profitability
EBIT-%
ROA19.6 %8.3 %22.2 %17.3 %41.3 %
ROE198.5 %32.8 %66.7 %32.6 %74.8 %
ROI20.0 %8.6 %23.2 %17.8 %42.6 %
Economic value added (EVA)235.90217.50222.18225.77236.95
Solvency
Equity ratio62.5 %64.0 %68.9 %69.7 %77.0 %
Gearing472.2 %331.8 %174.6 %139.6 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.710.16.52.82.4
Current ratio20.710.16.52.82.4
Cash and cash equivalents3 630.963 951.534 666.884 409.425 543.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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