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 708 kDKK in 2023. The operating profit was 708 kDKK, while net earnings were 552.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Karhu ApS's liquidity measured by quick ratio was 6.7 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
Volume
Net sales
Gross profit270.08273.67708.04
EBIT270.08273.67708.04
Net earnings211.21209.97552.27
Shareholders equity total310.76459.70972.23
Balance sheet total (assets)512.43723.351 323.00
Net debt41.64- 167.63- 776.70
Profitability
EBIT-%
ROA52.9 %44.3 %69.2 %
ROE68.0 %54.5 %77.1 %
ROI52.9 %44.3 %69.2 %
Economic value added (EVA)210.68206.56548.53
Solvency
Equity ratio60.6 %63.6 %73.5 %
Gearing64.9 %44.5 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.56.7
Current ratio2.53.56.7
Cash and cash equivalents160.03372.05971.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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