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KARMABYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARMABYG ApS
KARMABYG ApS (CVR number: 34626820) is a company from GLOSTRUP. The company recorded a gross profit of 316 kDKK in 2025. The operating profit was -209.1 kDKK, while net earnings were -173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. KARMABYG ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 416.12 | 704.64 | 643.16 | 819.68 | 316.02 |
| EBIT | - 110.68 | 217.35 | 64.20 | 63.28 | - 209.07 |
| Net earnings | - 113.86 | 189.38 | 46.61 | 49.17 | - 173.65 |
| Shareholders equity total | 123.82 | 313.20 | 359.81 | 408.98 | 235.33 |
| Balance sheet total (assets) | 403.50 | 465.16 | 946.05 | 904.04 | 479.64 |
| Net debt | - 299.23 | - 423.27 | - 422.16 | - 508.35 | - 337.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -19.2 % | 50.0 % | 9.1 % | 6.8 % | -30.2 % |
| ROE | -48.0 % | 86.7 % | 13.9 % | 12.8 % | -53.9 % |
| ROI | -46.3 % | 98.2 % | 18.8 % | 15.6 % | -61.5 % |
| Economic value added (EVA) | - 128.34 | 184.96 | 33.26 | 30.81 | - 190.39 |
| Solvency | |||||
| Equity ratio | 30.7 % | 67.3 % | 38.0 % | 45.2 % | 49.1 % |
| Gearing | 2.5 % | 0.8 % | 2.5 % | 8.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 3.7 | 1.5 | 1.7 | 1.9 |
| Current ratio | 1.4 | 3.7 | 1.5 | 1.7 | 1.9 |
| Cash and cash equivalents | 302.33 | 425.67 | 431.13 | 543.74 | 337.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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