KARL ApS — Credit Rating and Financial Key Figures

CVR number: 39992248
Holmevej 11, Ejby 4600 Køge
stenbukvej25@karl-invest.dk
tel: 22400236
Free credit report Annual report

Company information

Official name
KARL ApS
Established
2018
Domicile
Ejby
Company form
Private limited company
Industry

About KARL ApS

KARL ApS (CVR number: 39992248) is a company from KØGE. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. KARL ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales134.00
Gross profit60.8090.01110.38- 280.49-28.11
EBIT60.80587.98110.38- 280.49-28.11
Net earnings24.73437.5865.00-49.86-21.92
Shareholders equity total-34.83402.76467.75417.90395.97
Balance sheet total (assets)1 753.812 225.002 228.08578.36548.39
Net debt295.36316.391 332.65- 578.36- 537.75
Profitability
EBIT-%45.4 %
ROA3.4 %29.3 %5.0 %-3.4 %-5.0 %
ROE1.4 %40.6 %14.9 %-11.3 %-5.4 %
ROI3.5 %30.3 %5.4 %-4.1 %-6.9 %
Economic value added (EVA)33.85445.2344.30- 341.38-42.92
Solvency
Equity ratio-1.9 %18.1 %21.0 %72.3 %72.2 %
Gearing-891.2 %78.6 %285.6 %1.1 %
Relative net indebtedness %1323.6 %
Liquidity
Quick ratio0.10.03.63.6
Current ratio0.10.03.63.6
Cash and cash equivalents15.023.08578.36542.21
Capital use efficiency
Trade debtors turnover (days)13.0
Net working capital %-263.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.99%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.