KARPET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 932.47 | 366.69 | 1 303.39 | 993.31 | 4 093.40 |
Shareholders equity total | 935.93 | 1 302.62 | 2 606.01 | 3 484.91 | 7 460.52 |
Balance sheet total (assets) | 5 498.50 | 5 946.18 | 7 415.24 | 8 590.44 | 12 933.99 |
Net debt | 788.32 | 370.72 | - 117.33 | 456.37 | - 467.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 8.3 % | 22.2 % | 17.3 % | 41.3 % |
ROE | 198.5 % | 32.8 % | 66.7 % | 32.6 % | 74.8 % |
ROI | 20.0 % | 8.6 % | 23.2 % | 17.8 % | 42.6 % |
Economic value added (EVA) | 235.90 | 217.50 | 222.18 | 225.77 | 236.95 |
Solvency | |||||
Equity ratio | 62.5 % | 64.0 % | 68.9 % | 69.7 % | 77.0 % |
Gearing | 472.2 % | 331.8 % | 174.6 % | 139.6 % | 68.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.7 | 10.1 | 6.5 | 2.8 | 2.4 |
Current ratio | 20.7 | 10.1 | 6.5 | 2.8 | 2.4 |
Cash and cash equivalents | 3 630.96 | 3 951.53 | 4 666.88 | 4 409.42 | 5 543.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
Variable visualization
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