Karhu ApS — Credit Rating and Financial Key Figures

CVR number: 41530405
Hammershøis Kaj 6, 1402 København K

Credit rating

Company information

Official name
Karhu ApS
Established
2020
Company form
Private limited company
Industry

About Karhu ApS

Karhu ApS (CVR number: 41530405) is a company from KØBENHAVN. The company recorded a gross profit of 632 kDKK in 2024. The operating profit was 632 kDKK, while net earnings were 492.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karhu ApS's liquidity measured by quick ratio was 9.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit270.08273.67708.04631.97
EBIT270.08273.67708.04631.97
Net earnings211.21209.97552.27492.94
Shareholders equity total310.76459.70972.231 600.39
Balance sheet total (assets)512.43723.351 323.001 947.84
Net debt41.64- 167.63- 776.70-1 394.30
Profitability
EBIT-%
ROA52.9 %44.3 %69.2 %38.6 %
ROE68.0 %54.5 %77.1 %38.3 %
ROI52.9 %44.3 %69.2 %38.8 %
Economic value added (EVA)210.68187.71515.92426.46
Solvency
Equity ratio60.6 %63.6 %73.5 %82.2 %
Gearing64.9 %44.5 %20.1 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.56.79.3
Current ratio2.53.56.79.3
Cash and cash equivalents160.03372.05971.711 589.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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