KARUS Consultant & Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41818247
Bjerggade 4 K, 6200 Aabenraa
sales@karusdk.dk

Credit rating

Company information

Official name
KARUS Consultant & Trading ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KARUS Consultant & Trading ApS

KARUS Consultant & Trading ApS (CVR number: 41818247) is a company from AABENRAA. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KARUS Consultant & Trading 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
202120222023
Volume
Net sales
Gross profit737.63- 294.00-7.46
EBIT411.35- 603.11-32.37
Net earnings314.72- 645.99-37.60
Shareholders equity total354.72- 291.27- 328.86
Balance sheet total (assets)478.361 355.251 250.88
Net debt- 132.16- 107.1729.65
Profitability
EBIT-%
ROA86.0 %-53.0 %-2.0 %
ROE88.7 %-75.6 %-2.9 %
ROI116.0 %-362.6 %-161.8 %
Economic value added (EVA)319.13- 614.30-15.69
Solvency
Equity ratio74.2 %-17.7 %-20.8 %
Gearing-12.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.10.1
Current ratio3.90.80.8
Cash and cash equivalents132.16107.1710.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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