Kart Kompagniet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kart Kompagniet ApS
Kart Kompagniet ApS (CVR number: 44913763) is a company from VIBORG. The company recorded a gross profit of 38.8 kDKK in 2024. The operating profit was -75.7 kDKK, while net earnings were -68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kart Kompagniet ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 38.75 |
| EBIT | -75.65 |
| Net earnings | -68.11 |
| Shareholders equity total | -28.11 |
| Balance sheet total (assets) | 1 042.67 |
| Net debt | -59.93 |
| Profitability | |
| EBIT-% | |
| ROA | -7.1 % |
| ROE | -6.5 % |
| ROI | |
| Economic value added (EVA) | -59.01 |
| Solvency | |
| Equity ratio | -2.6 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.9 |
| Current ratio | 13.2 |
| Cash and cash equivalents | 59.93 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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