KARBO ApS — Credit Rating and Financial Key Figures

CVR number: 33963009
Dannevirkegade 21, 1763 København V

Credit rating

Company information

Official name
KARBO ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KARBO ApS

KARBO ApS (CVR number: 33963009) is a company from KØBENHAVN. The company recorded a gross profit of 360.6 kDKK in 2019. The operating profit was 78.2 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KARBO ApS's liquidity measured by quick ratio was 1.6 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
2016201720182019
Volume
Net sales
Gross profit920.83230.34866.57360.65
EBIT325.05- 439.44125.5178.21
Net earnings242.94- 455.26121.6572.30
Shareholders equity total685.29126.63248.28212.58
Balance sheet total (assets)1 177.97526.89882.14415.29
Net debt- 937.97- 353.22- 660.41- 170.32
Profitability
EBIT-%
ROA27.6 %-51.6 %17.8 %12.1 %
ROE35.5 %-112.1 %64.9 %31.4 %
ROI47.4 %-108.2 %67.0 %33.7 %
Economic value added (EVA)250.17- 426.73136.9294.93
Solvency
Equity ratio58.2 %24.0 %28.1 %51.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.11.21.6
Current ratio2.41.11.21.6
Cash and cash equivalents937.97353.22660.41170.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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