Kart Kompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 44913763
Livøvej 1 B, 8800 Viborg
don_pedersen84@msn.com
tel: 25333003
Kartkompagniet.dk
Free credit report Annual report

Company information

Official name
Kart Kompagniet ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit38.75
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 ratio4.9
Current ratio13.2
Cash and cash equivalents59.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.07%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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