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KARSTEN REHER ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 76477817
Marienborg Alle 11, 2860 Søborg
ingeschaarup@gmail.com
tel: 21416075
Free credit report Annual report

Credit rating

Company information

Official name
KARSTEN REHER ANPARTSSELSKAB
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About KARSTEN REHER ANPARTSSELSKAB

KARSTEN REHER ANPARTSSELSKAB (CVR number: 76477817) is a company from GLADSAXE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -66.4 % compared to the previous year. The operating profit percentage was poor at -58 % (EBIT: -0 mDKK), while net earnings were -1533 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.5 %, which can be considered poor and Return on Equity (ROE) was -142 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. KARSTEN REHER ANPARTSSELSKAB's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales193.40201.20212.30232.2078.00
Gross profit79.9883.36100.0293.2014.65
EBIT-39.32-51.68-18.05-36.55-45.23
Net earnings175.9538.31368.151 223.78-1 532.99
Shareholders equity total215.93254.24622.381 846.16313.17
Balance sheet total (assets)1 506.131 564.971 911.323 545.521 370.47
Net debt1 272.611 295.941 261.51-1 953.85- 303.83
Profitability
EBIT-%-20.3 %-25.7 %-8.5 %-15.7 %-58.0 %
ROA15.1 %4.2 %21.4 %49.6 %-60.5 %
ROE137.5 %16.3 %84.0 %99.1 %-142.0 %
ROI15.4 %4.3 %21.7 %51.3 %-62.5 %
Economic value added (EVA)-99.50- 126.48-96.33- 127.97- 216.12
Solvency
Equity ratio14.3 %16.2 %32.6 %52.1 %22.9 %
Gearing589.4 %509.8 %202.8 %83.8 %337.0 %
Relative net indebtedness %667.1 %651.4 %606.8 %-775.6 %-386.9 %
Liquidity
Quick ratio0.10.10.12.11.3
Current ratio0.10.10.12.11.3
Cash and cash equivalents0.000.100.743 500.231 359.07
Capital use efficiency
Trade debtors turnover (days)21.515.7
Net working capital %-206.9 %-192.6 %-192.3 %-712.2 %-1301.1 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-60.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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