KARMABYG ApS — Credit Rating and Financial Key Figures

CVR number: 34626820
Erdalsvej 26, 2600 Glostrup

Credit rating

Company information

Official name
KARMABYG ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About KARMABYG ApS

KARMABYG ApS (CVR number: 34626820) is a company from GLOSTRUP. The company recorded a gross profit of 643.2 kDKK in 2023. The operating profit was 64.2 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KARMABYG ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit617.59751.70416.12704.64643.16
EBIT47.19152.76- 110.68217.3564.20
Net earnings43.26106.19- 113.86189.3846.61
Shareholders equity total244.49350.69123.82313.20359.81
Balance sheet total (assets)375.54752.30403.50465.16946.05
Net debt-75.74- 645.28- 299.23- 423.27- 422.16
Profitability
EBIT-%
ROA8.5 %27.1 %-19.2 %50.0 %9.1 %
ROE14.1 %35.7 %-48.0 %86.7 %13.9 %
ROI14.5 %49.6 %-46.3 %98.2 %18.8 %
Economic value added (EVA)50.18100.84-95.84200.3054.77
Solvency
Equity ratio65.1 %46.6 %30.7 %67.3 %38.0 %
Gearing8.3 %0.2 %2.5 %0.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.11.43.71.5
Current ratio2.52.11.43.71.5
Cash and cash equivalents95.91646.02302.33425.67431.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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