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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 343.1 kDKK in 2025. The operating profit was -43.4 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Karo Dall ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 304.03 | 76.93 | 343.09 |
| EBIT | 176.68 | - 166.72 | -43.41 |
| Net earnings | 132.93 | - 138.54 | 15.25 |
| Shareholders equity total | 267.25 | - 172.56 | - 157.32 |
| Balance sheet total (assets) | 422.36 | 217.61 | 275.79 |
| Net debt | - 125.50 | 153.98 | 166.42 |
| Profitability | |||
| EBIT-% | |||
| ROA | 41.8 % | -41.4 % | -11.0 % |
| ROE | 49.7 % | -57.1 % | 6.2 % |
| ROI | 66.1 % | -60.1 % | -15.5 % |
| Economic value added (EVA) | 135.68 | - 150.61 | -36.84 |
| Solvency | |||
| Equity ratio | 63.3 % | -44.2 % | -36.3 % |
| Gearing | -169.4 % | -185.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.7 | 0.6 | 0.6 |
| Current ratio | 2.7 | 0.6 | 0.6 |
| Cash and cash equivalents | 125.50 | 138.39 | 125.95 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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