Karrigan ApS — Credit Rating and Financial Key Figures

CVR number: 36976640
Giesegårdsvej 14 A, 2650 Hvidovre
karriganco@gmail.com
tel: 31250699

Credit rating

Company information

Official name
Karrigan ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon629000

About Karrigan ApS

Karrigan ApS (CVR number: 36976640) is a company from HVIDOVRE. The company recorded a gross profit of 3184.4 kDKK in 2023. The operating profit was 3177.6 kDKK, while net earnings were 2475 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Karrigan ApS's liquidity measured by quick ratio was 2.3 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 profit2 324.922 618.79290.613 206.363 184.37
EBIT1 076.081 960.55120.263 199.613 177.62
Net earnings832.831 511.7786.462 482.902 474.98
Shareholders equity total1 844.782 356.54143.012 625.912 700.89
Balance sheet total (assets)2 580.492 951.01738.373 876.524 753.50
Net debt-1 712.76-2 859.69- 258.06-3 370.42-3 402.89
Profitability
EBIT-%
ROA51.7 %70.9 %6.5 %138.7 %73.9 %
ROE58.3 %72.0 %6.9 %179.3 %92.9 %
ROI60.0 %83.3 %8.0 %171.4 %90.6 %
Economic value added (EVA)867.771 545.84120.692 524.192 542.07
Solvency
Equity ratio71.5 %79.9 %19.4 %67.7 %56.8 %
Gearing25.5 %1.6 %325.2 %19.0 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.91.23.12.3
Current ratio3.54.91.23.12.3
Cash and cash equivalents2 183.892 897.80723.113 869.774 621.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:73.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-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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