Karuna Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karuna Holding ApS
Karuna Holding ApS (CVR number: 40272062) is a company from KØBENHAVN. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Karuna Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -7.50 | -0.15 |
EBIT | -3.75 | -3.75 | -3.75 | -7.50 | -0.15 |
Net earnings | -3.75 | -3.83 | -3.91 | -7.55 | -0.31 |
Shareholders equity total | -7.35 | 28.82 | 24.92 | 17.36 | 17.06 |
Balance sheet total (assets) | 7.50 | 47.42 | 47.52 | 36.28 | 32.35 |
Net debt | 11.10 | -28.82 | 18.98 | -11.45 | -7.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.9 % | -12.0 % | -7.9 % | -17.9 % | -0.3 % |
ROE | -50.0 % | -21.1 % | -14.5 % | -35.7 % | -1.8 % |
ROI | -40.3 % | -14.7 % | -8.9 % | -20.6 % | -0.3 % |
Economic value added (EVA) | -3.95 | -3.94 | -5.76 | -9.71 | -1.60 |
Solvency | |||||
Equity ratio | -49.5 % | 60.8 % | 52.4 % | 47.9 % | 52.7 % |
Gearing | -151.0 % | 38.5 % | 76.2 % | 66.2 % | 67.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 1.2 | 1.2 | |
Current ratio | 2.1 | 1.8 | 1.2 | 1.2 | |
Cash and cash equivalents | 39.92 | 0.02 | 22.95 | 19.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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