Spartelfirmaet Karat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spartelfirmaet Karat ApS
Spartelfirmaet Karat ApS (CVR number: 36403659) is a company from ALBERTSLUND. The company recorded a gross profit of 753.4 kDKK in 2020. The operating profit was -70.2 kDKK, while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Spartelfirmaet Karat ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.07 | -5.14 | 162.73 | 259.69 | 753.41 |
EBIT | -5.07 | -5.14 | 2.73 | 161.15 | -70.24 |
Net earnings | -5.07 | -5.16 | 2.09 | 121.32 | -58.87 |
Shareholders equity total | 44.93 | 39.77 | 41.86 | 163.17 | 104.30 |
Balance sheet total (assets) | 106.81 | 39.94 | 102.38 | 292.20 | 346.14 |
Net debt | 0.17 | -39.53 | -57.78 | -89.41 | |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | -7.0 % | 3.8 % | 81.7 % | -22.0 % |
ROE | -11.3 % | -12.2 % | 5.1 % | 118.3 % | -44.0 % |
ROI | -11.3 % | -12.1 % | 6.7 % | 154.7 % | -51.9 % |
Economic value added (EVA) | -5.07 | -2.37 | 0.73 | 125.00 | -61.47 |
Solvency | |||||
Equity ratio | 42.1 % | 99.6 % | 40.9 % | 55.8 % | 30.6 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 236.3 | 1.3 | 1.5 | 1.1 |
Current ratio | 0.1 | 236.3 | 1.3 | 1.5 | 1.1 |
Cash and cash equivalents | 39.53 | 57.78 | 89.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.