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 -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.60 | -3.75 | -3.75 | -3.75 | -7.50 |
EBIT | -3.60 | -3.75 | -3.75 | -3.75 | -7.50 |
Net earnings | -3.60 | -3.75 | -3.83 | -3.91 | -7.55 |
Shareholders equity total | -3.60 | -7.35 | 28.82 | 24.92 | 17.36 |
Balance sheet total (assets) | 7.50 | 7.50 | 47.42 | 47.52 | 36.28 |
Net debt | 7.50 | 11.10 | -28.82 | 18.98 | -11.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.4 % | -28.9 % | -12.0 % | -7.9 % | -17.9 % |
ROE | -48.0 % | -50.0 % | -21.1 % | -14.5 % | -35.7 % |
ROI | -48.0 % | -40.3 % | -14.7 % | -8.9 % | -20.6 % |
Economic value added (EVA) | -3.60 | -3.19 | -3.00 | -2.82 | -8.37 |
Solvency | |||||
Equity ratio | -32.4 % | -49.5 % | 60.8 % | 52.4 % | 47.9 % |
Gearing | -208.4 % | -151.0 % | 38.5 % | 76.2 % | 66.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 1.2 | ||
Current ratio | 2.1 | 1.8 | 1.2 | ||
Cash and cash equivalents | 39.92 | 0.02 | 22.95 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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