Karcar Construction ApS — Credit Rating and Financial Key Figures

CVR number: 40558756
Torvet 10, 8300 Odder
cvm@rdas.dk
tel: 23702395
Free credit report Annual report

Credit rating

Company information

Official name
Karcar Construction ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Karcar Construction ApS

Karcar Construction ApS (CVR number: 40558756) is a company from ODDER. The company recorded a gross profit of 1471.8 kDKK in 2024. The operating profit was -502 kDKK, while net earnings were -716.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Karcar Construction ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 131.81672.45293.551 981.321 471.84
EBIT-1 450.87-1 634.68-1 476.73- 112.14- 502.02
Net earnings-1 414.17-2 148.38-2 006.84458.26- 716.24
Shareholders equity total3 816.981 668.602 061.752 520.021 803.78
Balance sheet total (assets)12 507.0811 405.478 947.2010 531.804 336.97
Net debt7 778.307 739.476 394.167 152.551 564.55
Profitability
EBIT-%
ROA-11.0 %-13.6 %-14.3 %-1.0 %-6.6 %
ROE-69.9 %-78.3 %-107.6 %20.0 %-33.1 %
ROI-12.2 %-14.0 %-14.7 %-1.1 %-7.3 %
Economic value added (EVA)-1 491.74-2 198.13-2 037.31- 514.08- 885.69
Solvency
Equity ratio30.5 %14.6 %23.0 %23.9 %41.6 %
Gearing214.7 %568.6 %319.4 %288.1 %99.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.01.11.4
Current ratio1.10.91.01.11.4
Cash and cash equivalents417.541 747.65190.10106.41232.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.59%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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