Karphi ApS — Credit Rating and Financial Key Figures

CVR number: 40186271
Indiakaj 18, 2100 København Ø
philippe.chanut@gmail.com
tel: 24769166

Credit rating

Company information

Official name
Karphi ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon702000

About Karphi ApS

Karphi ApS (CVR number: 40186271) is a company from KØBENHAVN. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karphi ApS's liquidity measured by quick ratio was 6.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.09-25.36-19.29-55.34-41.02
EBIT-57.09-25.36-19.29-55.34-41.02
Net earnings1 703.39153.91- 252.13118.64113.38
Shareholders equity total1 821.371 975.281 665.951 784.591 836.96
Balance sheet total (assets)1 841.361 993.671 677.951 796.591 848.96
Net debt- 488.55- 117.96- 105.62- 100.44-61.93
Profitability
EBIT-%
ROA172.6 %10.2 %-13.7 %6.8 %6.2 %
ROE175.7 %8.1 %-13.8 %6.9 %6.3 %
ROI175.9 %10.3 %-13.8 %6.9 %6.3 %
Economic value added (EVA)-54.69-86.90- 112.63- 133.74- 125.65
Solvency
Equity ratio98.9 %99.1 %99.3 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.56.510.610.76.8
Current ratio24.56.510.610.76.8
Cash and cash equivalents488.55117.96105.62100.4461.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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