KARAMEL KOMPAGNIET A/S — Credit Rating and Financial Key Figures

CVR number: 30509412
Borgmester Nielsens Vej 24, Rønne 3700 Rønne
mail@karamelkompagniet.dk
tel: 56442255

Company information

Official name
KARAMEL KOMPAGNIET A/S
Personnel
17 persons
Established
2008
Domicile
Rønne
Company form
Limited company
Industry

About KARAMEL KOMPAGNIET A/S

KARAMEL KOMPAGNIET A/S (CVR number: 30509412) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 9282.6 kDKK in 2024. The operating profit was 1073.4 kDKK, while net earnings were 872.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KARAMEL KOMPAGNIET A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 696.848 961.009 794.709 437.929 282.59
EBIT2 704.742 941.342 627.202 105.761 073.43
Net earnings2 075.022 270.202 027.361 629.64872.69
Shareholders equity total4 353.675 623.876 651.237 280.877 153.56
Balance sheet total (assets)8 864.1712 289.5311 508.8312 059.0211 372.24
Net debt-3 435.93- 946.76-1 914.42-4 563.44-2 061.25
Profitability
EBIT-%
ROA34.6 %27.8 %22.1 %18.0 %9.6 %
ROE49.5 %45.5 %33.0 %23.4 %12.1 %
ROI53.9 %48.8 %35.4 %25.9 %13.0 %
Economic value added (EVA)1 861.002 037.241 696.021 223.45416.45
Solvency
Equity ratio49.1 %45.8 %57.8 %60.4 %62.9 %
Gearing17.3 %23.5 %18.8 %17.1 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.61.71.6
Current ratio2.01.92.32.42.5
Cash and cash equivalents4 189.012 270.723 164.495 806.873 673.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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