KARBRI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10126568
Oldenburg Alle 7, Høje Taastr. 2630 Taastrup
brp@connla.dk
tel: 32100010

Company information

Official name
KARBRI INVEST ApS
Established
2003
Domicile
Høje Taastr.
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales5.13
Gross profit2.34
EBIT2.34
Net earnings1.82
Shareholders equity total4.08
Balance sheet total (assets)6.58
Net debt2.07
Profitability
EBIT-%45.6 %
ROA35.5 %
ROE44.6 %
ROI35.5 %
Economic value added (EVA)2.34
Solvency
Equity ratio62.0 %
Gearing61.2 %
Relative net indebtedness %40.4 %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents0.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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