Karmdal Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 37215775
Stubskovvej 2, 9560 Hadsund

Credit rating

Company information

Official name
Karmdal Tagdækning ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Karmdal Tagdækning ApS

Karmdal Tagdækning ApS (CVR number: 37215775) is a company from MARIAGERFJORD. The company recorded a gross profit of 972.2 kDKK in 2024. The operating profit was 141.4 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Karmdal Tagdækning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 007.66920.92769.57879.91972.20
EBIT331.39247.95152.63165.03141.42
Net earnings237.40173.9976.87105.1478.66
Shareholders equity total382.03356.01432.88538.02616.67
Balance sheet total (assets)1 836.271 970.861 839.872 002.051 696.23
Net debt- 442.48438.48737.43627.1883.60
Profitability
EBIT-%
ROA19.5 %13.2 %8.5 %9.9 %8.3 %
ROE65.3 %47.1 %19.5 %21.7 %13.6 %
ROI35.1 %21.8 %12.6 %14.9 %12.5 %
Economic value added (EVA)216.73136.1454.8358.4946.16
Solvency
Equity ratio20.8 %18.1 %23.5 %26.9 %36.4 %
Gearing185.9 %244.2 %207.8 %121.7 %102.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.60.60.6
Current ratio1.21.21.01.11.2
Cash and cash equivalents1 152.75430.78162.1327.79550.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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