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Kara´s Bagels ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kara´s Bagels ApS
Kara´s Bagels ApS (CVR number: 37287598) is a company from SLAGELSE. The company recorded a gross profit of 424 kDKK in 2025. The operating profit was -45.8 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 192.39 | 730.85 | 412.72 | 465.57 | 423.98 |
| EBIT | - 291.22 | 208.45 | - 112.05 | - 117.23 | -45.79 |
| Net earnings | - 236.33 | 154.56 | -93.85 | -97.76 | -42.30 |
| Shareholders equity total | 381.69 | 536.25 | 442.40 | 344.64 | 302.34 |
| Balance sheet total (assets) | 1 119.62 | 848.20 | 913.17 | 672.45 | 713.24 |
| Net debt | - 221.87 | - 372.69 | - 541.53 | - 320.09 | - 391.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -24.8 % | 21.2 % | -12.7 % | -14.7 % | -6.6 % |
| ROE | -47.3 % | 33.7 % | -19.2 % | -24.8 % | -13.1 % |
| ROI | -55.5 % | 40.6 % | -21.5 % | -29.4 % | -14.1 % |
| Economic value added (EVA) | - 264.76 | 134.49 | - 123.86 | - 120.28 | -59.70 |
| Solvency | |||||
| Equity ratio | 34.1 % | 63.2 % | 48.4 % | 51.3 % | 42.4 % |
| Gearing | 12.4 % | 11.3 % | 0.9 % | 1.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.7 | 1.3 | 1.3 | 1.2 |
| Current ratio | 1.3 | 2.4 | 1.8 | 1.9 | 1.7 |
| Cash and cash equivalents | 269.35 | 433.33 | 545.37 | 324.78 | 391.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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