KARA ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 67204913
Søndre Badevej 4 A, 4600 Køge
revstig@hotmail.com
tel: 31125284

Company information

Official name
KARA ADMINISTRATION ApS
Established
1981
Company form
Private limited company
Industry

About KARA ADMINISTRATION ApS

KARA ADMINISTRATION ApS (CVR number: 67204913) is a company from KØGE. The company recorded a gross profit of -3.8 kDKK in 2018. The operating profit was -3.8 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARA ADMINISTRATION ApS's liquidity measured by quick ratio was 526.8 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
2016
2017
2018
Volume
Net sales
Gross profit-4.504.00-3.75
EBIT-4.504.00-3.75
Net earnings1.381.561.56
Shareholders equity total228.24229.80231.36
Balance sheet total (assets)228.62230.24231.80
Net debt
Profitability
EBIT-%
ROA-4.7 %4.4 %0.9 %
ROE0.6 %0.7 %0.7 %
ROI-4.7 %4.4 %0.9 %
Economic value added (EVA)-4.50-7.47-15.30
Solvency
Equity ratio99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio611.3523.3526.8
Current ratio611.3523.3526.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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