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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 453.5 kDKK in 2025. The operating profit was -32.6 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Karakternet ApS's liquidity measured by quick ratio was 1.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 356.74 | 472.15 | 399.39 | 369.88 | 453.54 |
| EBIT | 329.98 | 155.83 | -14.82 | - 141.36 | -32.65 |
| Net earnings | 242.26 | 116.11 | -15.98 | - 144.30 | -39.39 |
| Shareholders equity total | 463.52 | 379.63 | 263.66 | 119.36 | 79.96 |
| Balance sheet total (assets) | 722.72 | 619.80 | 535.46 | 304.43 | 264.13 |
| Net debt | - 328.75 | - 285.06 | - 175.29 | -38.13 | -60.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.2 % | 23.4 % | -2.7 % | -33.7 % | -11.5 % |
| ROE | 70.8 % | 27.5 % | -5.0 % | -75.4 % | -39.5 % |
| ROI | 55.5 % | 28.7 % | -3.2 % | -44.7 % | -16.9 % |
| Economic value added (EVA) | 226.61 | 92.08 | -37.37 | - 162.09 | -42.58 |
| Solvency | |||||
| Equity ratio | 64.1 % | 61.3 % | 49.2 % | 39.2 % | 30.3 % |
| Gearing | 25.3 % | 33.6 % | 64.3 % | 65.7 % | 135.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.2 | 1.6 | 1.3 | 1.2 |
| Current ratio | 2.3 | 2.2 | 1.6 | 1.3 | 1.2 |
| Cash and cash equivalents | 446.05 | 412.75 | 344.88 | 116.56 | 169.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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