Karami Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karami Holding ApS
Karami Holding ApS (CVR number: 37494720) is a company from AARHUS. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Karami Holding 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.73 | -5.75 | -7.38 | -0.35 | -17.31 |
EBIT | -13.73 | -5.75 | -7.38 | -11.69 | -17.31 |
Net earnings | 177.27 | -72.58 | 10.15 | -11.69 | -18.99 |
Shareholders equity total | 116.94 | 44.36 | 54.51 | 42.82 | 23.83 |
Balance sheet total (assets) | 125.81 | 54.67 | 72.96 | 111.47 | 111.47 |
Net debt | -12.36 | 5.66 | 14.30 | 64.65 | 83.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 194.5 % | -80.1 % | 17.1 % | -12.7 % | -15.5 % |
ROE | 222.1 % | -90.0 % | 20.5 % | -24.0 % | -57.0 % |
ROI | 208.7 % | -86.3 % | 18.3 % | -13.6 % | -16.4 % |
Economic value added (EVA) | -12.92 | -10.11 | -9.03 | -13.85 | -19.46 |
Solvency | |||||
Equity ratio | 93.0 % | 81.1 % | 74.7 % | 35.8 % | 21.4 % |
Gearing | 0.3 % | 13.1 % | 26.5 % | 151.0 % | 351.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 0.0 | 3.3 | 1.6 | 1.3 |
Current ratio | 12.2 | 0.0 | 3.3 | 1.6 | 1.3 |
Cash and cash equivalents | 12.76 | 0.15 | 0.15 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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