Karphi ApS

CVR number: 40186271
Edelslundsvej 3, 2930 Klampenborg
philippe.chanut@gmail.com
tel: 24769166

Credit rating

Company information

Official name
Karphi ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Karphi ApS (CVR number: 40186271) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -55.3 kDKK in 2023. The operating profit was -55.3 kDKK, while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 10.7 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
20192020202120222023
Volume
Net sales
Gross profit151.09-57.09-25.36-19.29-55.34
EBIT151.09-57.09-25.36-19.29-55.34
Net earnings117.871 703.39153.91- 252.13118.64
Shareholders equity total117.971 821.371 975.281 665.951 784.59
Balance sheet total (assets)135.151 841.361 993.671 677.951 796.59
Net debt- 124.09- 488.55- 117.96- 105.62- 100.44
Profitability
EBIT-%
ROA111.8 %172.6 %10.2 %-13.7 %6.8 %
ROE99.9 %175.7 %8.1 %-13.8 %6.9 %
ROI128.1 %175.9 %10.3 %-13.8 %6.9 %
Economic value added (EVA)117.87-54.69-86.90- 112.63- 133.74
Solvency
Equity ratio87.3 %98.9 %99.1 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.624.56.510.610.7
Current ratio7.624.56.510.610.7
Cash and cash equivalents124.09488.55117.96105.62100.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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