Karakternet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karakternet ApS
Karakternet ApS (CVR number: 39511150) is a company from KØBENHAVN. The company recorded a gross profit of 369.9 kDKK in 2024. The operating profit was -141.4 kDKK, while net earnings were -144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -75.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Karakternet 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 86.96 | 356.74 | 472.15 | 399.39 | 369.88 |
EBIT | 55.99 | 329.98 | 155.83 | -14.82 | - 141.36 |
Net earnings | 35.29 | 242.26 | 116.11 | -15.98 | - 144.30 |
Shareholders equity total | 221.26 | 463.52 | 379.63 | 263.66 | 119.36 |
Balance sheet total (assets) | 705.74 | 722.72 | 619.80 | 535.46 | 304.43 |
Net debt | -54.41 | - 328.75 | - 285.06 | - 175.29 | -38.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 46.2 % | 23.4 % | -2.7 % | -33.7 % |
ROE | 11.6 % | 70.8 % | 27.5 % | -5.0 % | -75.4 % |
ROI | 10.1 % | 55.5 % | 28.7 % | -3.2 % | -44.7 % |
Economic value added (EVA) | 50.58 | 267.80 | 120.57 | -9.93 | - 136.18 |
Solvency | |||||
Equity ratio | 31.4 % | 64.1 % | 61.3 % | 49.2 % | 39.2 % |
Gearing | 173.0 % | 25.3 % | 33.6 % | 64.3 % | 65.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.3 | 2.2 | 1.6 | 1.3 |
Current ratio | 1.1 | 2.3 | 2.2 | 1.6 | 1.3 |
Cash and cash equivalents | 437.12 | 446.05 | 412.75 | 344.88 | 116.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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