Karaca Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36943823
Ringager 12, 2605 Brøndby

Company information

Official name
Karaca Holding ApS
Established
2015
Company form
Private limited company
Industry

About Karaca Holding ApS

Karaca Holding ApS (CVR number: 36943823) is a company from BRØNDBY. The company recorded a gross profit of -43.2 kDKK in 2023. The operating profit was -43.2 kDKK, while net earnings were -1600.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karaca Holding ApS's liquidity measured by quick ratio was 72.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.53-12.11-11.27-15.42-43.19
EBIT-12.53-12.11-11.27-15.42-43.19
Net earnings4 038.173 341.822 688.332 802.38-1 600.56
Shareholders equity total14 850.3318 192.1521 565.6747 961.5046 366.94
Balance sheet total (assets)16 165.3320 229.8421 565.6748 766.6446 368.90
Net debt270.41184.56-86.93- 167.29-94.64
Profitability
EBIT-%
ROA27.1 %18.4 %12.9 %8.0 %-3.4 %
ROE31.5 %20.2 %13.5 %8.1 %-3.4 %
ROI27.1 %18.4 %12.9 %8.1 %-3.4 %
Economic value added (EVA)283.30795.951 001.741 040.232 324.44
Solvency
Equity ratio91.9 %89.9 %100.0 %98.3 %100.0 %
Gearing8.9 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.272.9
Current ratio1.272.9
Cash and cash equivalents1 044.591 853.1386.93167.2994.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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