Karsbek & Son Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43191136
Steen Blichers Vej 17, 2000 Frederiksberg

Credit rating

Company information

Official name
Karsbek & Son Invest ApS
Established
2022
Company form
Private limited company
Industry

About Karsbek & Son Invest ApS

Karsbek & Son Invest ApS (CVR number: 43191136) is a company from FREDERIKSBERG. The company recorded a gross profit of -28.3 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were 108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Karsbek & Son Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-10.00-28.26
EBIT-10.00-28.26
Net earnings- 594.96108.33
Shareholders equity total- 554.96- 446.63
Balance sheet total (assets)1 955.142 781.05
Net debt2 500.033 172.67
Profitability
EBIT-%
ROA-23.7 %11.2 %
ROE-30.4 %4.6 %
ROI-23.8 %11.3 %
Economic value added (EVA)-10.0095.86
Solvency
Equity ratio-22.1 %-13.8 %
Gearing-450.5 %-719.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents0.0738.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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