KARL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARL ApS
KARL ApS (CVR number: 39992248) is a company from KØGE. The company recorded a gross profit of 217.5 kDKK in 2023. The operating profit was -280.5 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 115.97 | 134.00 | |||
Gross profit | 33.31 | 60.80 | 90.01 | 110.38 | 217.47 |
EBIT | 33.31 | 60.80 | 587.98 | 110.38 | - 280.49 |
Net earnings | -59.56 | 24.73 | 437.58 | 65.00 | -49.86 |
Shareholders equity total | -59.55 | -34.83 | 402.76 | 467.75 | 417.90 |
Balance sheet total (assets) | 1 742.36 | 1 753.81 | 2 225.00 | 2 228.08 | 578.36 |
Net debt | 309.30 | 295.36 | 316.39 | 1 332.65 | - 578.36 |
Profitability | |||||
EBIT-% | 28.7 % | 45.4 % | |||
ROA | 1.8 % | 3.4 % | 29.3 % | 5.0 % | -3.4 % |
ROE | -3.4 % | 1.4 % | 40.6 % | 14.9 % | -11.3 % |
ROI | 1.9 % | 3.5 % | 30.3 % | 5.4 % | -4.1 % |
Economic value added (EVA) | 26.73 | 49.46 | 461.89 | 65.48 | - 332.25 |
Solvency | |||||
Equity ratio | -3.3 % | -1.9 % | 18.1 % | 21.0 % | 72.3 % |
Gearing | -520.5 % | -891.2 % | 78.6 % | 285.6 % | |
Relative net indebtedness % | 1553.2 % | 1323.6 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 3.6 | |
Current ratio | 0.0 | 0.1 | 0.0 | 3.6 | |
Cash and cash equivalents | 0.67 | 15.02 | 3.08 | 578.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.0 | ||||
Net working capital % | -261.8 % | -263.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
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