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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 366.69 | 1 303.39 | 993.31 | 4 093.40 | 983.91 |
Shareholders equity total | 1 302.62 | 2 606.01 | 3 484.91 | 7 460.52 | 8 322.43 |
Balance sheet total (assets) | 5 946.18 | 7 415.24 | 8 590.44 | 12 933.99 | 14 306.10 |
Net debt | 370.72 | - 117.33 | 456.37 | - 467.88 | -1 084.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 22.2 % | 17.3 % | 41.3 % | 10.7 % |
ROE | 32.8 % | 66.7 % | 32.6 % | 74.8 % | 12.5 % |
ROI | 8.6 % | 23.2 % | 17.8 % | 42.6 % | 11.3 % |
Economic value added (EVA) | - 279.55 | - 293.05 | - 375.46 | - 432.58 | - 647.27 |
Solvency | |||||
Equity ratio | 64.0 % | 68.9 % | 69.7 % | 77.0 % | 75.6 % |
Gearing | 331.8 % | 174.6 % | 139.6 % | 68.0 % | 58.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 6.5 | 2.8 | 2.4 | 2.0 |
Current ratio | 10.1 | 6.5 | 2.8 | 2.4 | 2.0 |
Cash and cash equivalents | 3 951.53 | 4 666.88 | 4 409.42 | 5 543.51 | 5 916.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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.