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 -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 983.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-13.27-19.43-16.75-17.97
EBIT-15.00-13.27-19.43-16.75-17.97
Net earnings366.691 303.39993.314 093.40983.91
Shareholders equity total1 302.622 606.013 484.917 460.528 322.43
Balance sheet total (assets)5 946.187 415.248 590.4412 933.9914 306.10
Net debt370.72- 117.33456.37- 467.88-1 084.38
Profitability
EBIT-%
ROA8.3 %22.2 %17.3 %41.3 %10.7 %
ROE32.8 %66.7 %32.6 %74.8 %12.5 %
ROI8.6 %23.2 %17.8 %42.6 %11.3 %
Economic value added (EVA)- 279.55- 293.05- 375.46- 432.58- 647.27
Solvency
Equity ratio64.0 %68.9 %69.7 %77.0 %75.6 %
Gearing331.8 %174.6 %139.6 %68.0 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.16.52.82.42.0
Current ratio10.16.52.82.42.0
Cash and cash equivalents3 951.534 666.884 409.425 543.515 916.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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