KARBRI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARBRI INVEST ApS
KARBRI INVEST ApS (CVR number: 10126568) is a company from HØJE TAASTRUP. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 45.6 % (EBIT: 0 mDKK), while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KARBRI INVEST ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 5.13 |
| Gross profit | 2.34 |
| EBIT | 2.34 |
| Net earnings | 1.82 |
| Shareholders equity total | 4.08 |
| Balance sheet total (assets) | 6.58 |
| Net debt | 2.07 |
| Profitability | |
| EBIT-% | 45.6 % |
| ROA | 35.5 % |
| ROE | 44.6 % |
| ROI | 35.5 % |
| Economic value added (EVA) | 2.34 |
| Solvency | |
| Equity ratio | 62.0 % |
| Gearing | 61.2 % |
| Relative net indebtedness % | 40.4 % |
| Liquidity | |
| Quick ratio | 2.6 |
| Current ratio | 2.6 |
| Cash and cash equivalents | 0.43 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 79.6 % |
| Credit risk | |
| Credit rating | BB |
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