Karup Design Group ApS — Credit Rating and Financial Key Figures

CVR number: 44491443
Lollandsvej 4 E, 7400 Herning

Company information

Official name
Karup Design Group ApS
Established
2023
Company form
Private limited company
Industry

About Karup Design Group ApS

Karup Design Group ApS (CVR number: 44491443) is a company from HERNING. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 705.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karup Design Group ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-5.67
EBIT-5.67
Net earnings705.17
Shareholders equity total40 705.17
Balance sheet total (assets)40 812.35
Net debt32.67
Profitability
EBIT-%
ROA1.9 %
ROE1.7 %
ROI1.9 %
Economic value added (EVA)-4.42
Solvency
Equity ratio99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents7.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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