Kara´s Bagels ApS — Credit Rating and Financial Key Figures

CVR number: 37287598
Sdr.Stationsvej 21, 4200 Slagelse
bagelicious-slagelse@outlook.dk

Company information

Official name
Kara´s Bagels ApS
Personnel
14 persons
Established
2015
Company form
Private limited company
Industry

About Kara´s Bagels ApS

Kara´s Bagels ApS (CVR number: 37287598) is a company from SLAGELSE. The company recorded a gross profit of 465.6 kDKK in 2024. The operating profit was -117.2 kDKK, while net earnings were -97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Kara´s Bagels ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.48192.39730.85412.72465.57
EBIT- 213.45- 291.22208.45- 112.05- 117.23
Net earnings- 190.86- 236.33154.56-93.85-97.76
Shareholders equity total618.01381.69536.25442.40344.64
Balance sheet total (assets)1 226.901 119.62848.20913.17672.45
Net debt- 975.88- 221.87- 372.69- 541.53- 320.09
Profitability
EBIT-%
ROA-18.7 %-24.8 %21.2 %-12.7 %-14.7 %
ROE-26.8 %-47.3 %33.7 %-19.2 %-24.8 %
ROI-29.9 %-55.5 %40.6 %-21.5 %-29.4 %
Economic value added (EVA)- 224.60- 264.76134.49- 123.86- 120.28
Solvency
Equity ratio50.4 %34.1 %63.2 %48.4 %51.3 %
Gearing0.4 %12.4 %11.3 %0.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.71.31.3
Current ratio1.81.32.41.81.9
Cash and cash equivalents978.46269.35433.33545.37324.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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