KARISMA SKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARISMA SKO ApS
KARISMA SKO ApS (CVR number: 36394102) is a company from HORSENS. The company recorded a gross profit of -48.3 kDKK in 2023. The operating profit was -48.3 kDKK, while net earnings were -100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. KARISMA SKO ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 355.97 | 381.26 | 419.28 | 230.07 | -48.29 |
EBIT | 64.32 | 96.19 | 114.31 | -49.55 | -48.29 |
Net earnings | 17.77 | 48.61 | 65.83 | -80.13 | - 100.34 |
Shareholders equity total | 205.98 | 254.59 | 320.41 | 240.28 | 139.94 |
Balance sheet total (assets) | 985.37 | 1 044.25 | 1 097.94 | 899.35 | 599.54 |
Net debt | 560.24 | 383.33 | 117.64 | 595.00 | 453.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 9.5 % | 10.7 % | -5.0 % | -6.4 % |
ROE | 9.0 % | 21.1 % | 22.9 % | -28.6 % | -52.8 % |
ROI | 8.7 % | 13.6 % | 18.7 % | -7.0 % | -6.8 % |
Economic value added (EVA) | 40.47 | 64.92 | 76.48 | -57.00 | -62.97 |
Solvency | |||||
Equity ratio | 20.9 % | 24.4 % | 29.2 % | 26.7 % | 23.3 % |
Gearing | 274.3 % | 151.4 % | 82.1 % | 247.6 % | 323.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.2 | 1.4 | 1.3 |
Current ratio | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 4.78 | 2.20 | 145.45 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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