Karo Dall ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 304.03 | 76.93 |
EBIT | 176.68 | - 166.72 |
Net earnings | 132.93 | - 138.54 |
Shareholders equity total | 267.25 | 67.71 |
Balance sheet total (assets) | 422.36 | 217.61 |
Net debt | - 125.50 | - 138.39 |
Profitability | ||
EBIT-% | ||
ROA | 41.8 % | -51.3 % |
ROE | 49.7 % | -82.7 % |
ROI | 66.1 % | -98.0 % |
Economic value added (EVA) | 135.68 | - 144.30 |
Solvency | ||
Equity ratio | 63.3 % | 31.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 1.5 |
Current ratio | 2.7 | 1.5 |
Cash and cash equivalents | 125.50 | 138.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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