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Karstensminde ApS — Credit Rating and Financial Key Figures

CVR number: 43363816
Hans Jensens Vej 1, 6771 Gredstedbro
Free credit report Annual report

Credit rating

Company information

Official name
Karstensminde ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Karstensminde ApS

Karstensminde ApS (CVR number: 43363816) is a company from ESBJERG. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 278.4 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Karstensminde ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 579.0912 444.5412 846.8010 042.58
EBIT-38.002 068.452 852.72278.43
Net earnings- 220.271 639.792 186.6678.06
Shareholders equity total6 847.625 887.418 074.077 860.97
Balance sheet total (assets)17 076.8512 966.4312 795.1711 650.12
Net debt4 632.336 129.032 256.031 774.82
Profitability
EBIT-%
ROA0.4 %16.7 %22.1 %2.3 %
ROE-3.2 %25.8 %31.3 %1.0 %
ROI0.6 %21.5 %27.0 %2.7 %
Economic value added (EVA)-26.98905.041 729.74- 327.66
Solvency
Equity ratio40.1 %45.4 %63.1 %67.5 %
Gearing84.3 %105.0 %28.1 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.60.1
Current ratio0.70.30.70.1
Cash and cash equivalents1 141.5755.1310.786.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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