Karokat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karokat ApS
Karokat ApS (CVR number: 41909471) is a company from HOLBÆK. The company recorded a gross profit of -126.7 kDKK in 2024. The operating profit was -126.7 kDKK, while net earnings were -3283.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.1 %, which can be considered poor and Return on Equity (ROE) was -190.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Karokat ApS's liquidity measured by quick ratio was 38.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.67 | -7.75 | -8.14 | -47.35 | - 126.65 |
EBIT | -5.67 | -7.75 | -8.14 | -47.35 | - 126.65 |
Net earnings | 1 081.90 | 1 412.65 | 696.73 | 15.89 | -3 283.58 |
Shareholders equity total | 1 121.90 | 2 651.15 | 3 347.88 | 3 245.97 | - 159.61 |
Balance sheet total (assets) | 5 307.78 | 6 587.18 | 7 090.40 | 6 935.84 | 194.25 |
Net debt | -39.32 | - 180.68 | 3 546.45 | 3 222.96 | 154.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 25.5 % | 11.5 % | 1.8 % | -90.1 % |
ROE | 96.4 % | 74.9 % | 23.2 % | 0.5 % | -190.9 % |
ROI | 20.4 % | 25.5 % | 11.5 % | 1.8 % | -90.2 % |
Economic value added (EVA) | -5.67 | -64.13 | - 141.36 | - 403.40 | - 474.93 |
Solvency | |||||
Equity ratio | 21.1 % | 40.2 % | 47.2 % | 46.8 % | -45.1 % |
Gearing | 111.6 % | 113.5 % | -218.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 36.1 | 38.2 | 92.4 | 38.8 |
Current ratio | 7.9 | 36.1 | 38.2 | 92.4 | 38.8 |
Cash and cash equivalents | 39.32 | 180.68 | 191.07 | 461.91 | 194.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | B |
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