Spartelfirmaet Karat ApS — Credit Rating and Financial Key Figures

CVR number: 36403659
Nyvej 55, 2620 Albertslund
maspkarat@gmail.com
tel: 26801851

Company information

Official name
Spartelfirmaet Karat ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.07-5.14162.73259.69753.41
EBIT-5.07-5.142.73161.15-70.24
Net earnings-5.07-5.162.09121.32-58.87
Shareholders equity total44.9339.7741.86163.17104.30
Balance sheet total (assets)106.8139.94102.38292.20346.14
Net debt0.17-39.53-57.78-89.41
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)-5.07-2.370.73125.00-61.47
Solvency
Equity ratio42.1 %99.6 %40.9 %55.8 %30.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1236.31.31.51.1
Current ratio0.1236.31.31.51.1
Cash and cash equivalents39.5357.7889.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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