Karuna Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40272062
Griffenfeldsgade 22, 2200 København N
tel: 22855913
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Company information

Official name
Karuna Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-7.3528.8224.9217.3617.06
Balance sheet total (assets)7.5047.4247.5236.2832.35
Net debt11.10-28.8218.98-11.45-7.52
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 ratio2.11.81.21.2
Current ratio2.11.81.21.2
Cash and cash equivalents39.920.0222.9519.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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