Karo Dall ApS — Credit Rating and Financial Key Figures

CVR number: 44043998
Strandvejen 120, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Karo Dall ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Karo Dall ApS

Karo Dall ApS (CVR number: 44043998) is a company from GENTOFTE. The company recorded a gross profit of 76.9 kDKK in 2024. The operating profit was -166.7 kDKK, while net earnings were -138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -82.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Karo Dall ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit304.0376.93
EBIT176.68- 166.72
Net earnings132.93- 138.54
Shareholders equity total267.2567.71
Balance sheet total (assets)422.36217.61
Net debt- 125.50- 138.39
Profitability
EBIT-%
ROA41.8 %-51.3 %
ROE49.7 %-82.7 %
ROI66.1 %-98.0 %
Economic value added (EVA)135.68- 144.30
Solvency
Equity ratio63.3 %31.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.5
Current ratio2.71.5
Cash and cash equivalents125.50138.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-51.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-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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