Kærlig tur ApS — Credit Rating and Financial Key Figures

CVR number: 44425777
Musvågevej 28, 8210 Aarhus V
ghasan.jabban@gmail.com

Credit rating

Company information

Official name
Kærlig tur ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon493300

About Kærlig tur ApS

Kærlig tur ApS (CVR number: 44425777) is a company from AARHUS. The company recorded a gross profit of 462.2 kDKK in 2024. The operating profit was 125.4 kDKK, while net earnings were 97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Kærlig tur ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit462.23
EBIT125.43
Net earnings97.05
Shareholders equity total137.05
Balance sheet total (assets)225.25
Net debt-59.80
Profitability
EBIT-%
ROA55.7 %
ROE70.8 %
ROI76.0 %
Economic value added (EVA)97.05
Solvency
Equity ratio60.8 %
Gearing20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents87.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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