KARAT24.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35481176
Nørregade 16, 6740 Bramming
torben@pecani.dk

Credit rating

Company information

Official name
KARAT24.DK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KARAT24.DK ApS

KARAT24.DK ApS (CVR number: 35481176) is a company from ESBJERG. The company recorded a gross profit of 208 kDKK in 2020. The operating profit was 208 kDKK, while net earnings were 162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. KARAT24.DK ApS's liquidity measured by quick ratio was 1.3 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- 227.4452.38-43.92-15.68208.00
EBIT- 262.7443.5980.08-15.68208.00
Net earnings- 205.2234.0461.96-12.23162.24
Shareholders equity total- 181.02- 146.98-85.01-97.2464.99
Balance sheet total (assets)764.71694.19579.30582.75257.39
Net debt-89.75-52.83
Profitability
EBIT-%
ROA-27.8 %4.9 %10.6 %-2.3 %44.4 %
ROE-26.8 %4.7 %9.7 %-2.1 %50.1 %
ROI640.0 %
Economic value added (EVA)- 205.0347.6572.42-7.96167.13
Solvency
Equity ratio-19.1 %-17.5 %-12.8 %-14.3 %25.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.21.3
Current ratio0.80.80.90.91.3
Cash and cash equivalents89.7552.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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