Karakternet ApS — Credit Rating and Financial Key Figures

CVR number: 39511150
Søren Norbys Allé 19, 2300 København S
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Company information

Official name
Karakternet ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit86.96356.74472.15399.39369.88
EBIT55.99329.98155.83-14.82- 141.36
Net earnings35.29242.26116.11-15.98- 144.30
Shareholders equity total221.26463.52379.63263.66119.36
Balance sheet total (assets)705.74722.72619.80535.46304.43
Net debt-54.41- 328.75- 285.06- 175.29-38.13
Profitability
EBIT-%
ROA8.0 %46.2 %23.4 %-2.7 %-33.7 %
ROE11.6 %70.8 %27.5 %-5.0 %-75.4 %
ROI10.1 %55.5 %28.7 %-3.2 %-44.7 %
Economic value added (EVA)50.58267.80120.57-9.93- 136.18
Solvency
Equity ratio31.4 %64.1 %61.3 %49.2 %39.2 %
Gearing173.0 %25.3 %33.6 %64.3 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.32.21.61.3
Current ratio1.12.32.21.61.3
Cash and cash equivalents437.12446.05412.75344.88116.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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