KARI-MODE A/S

CVR number: 29197962
Tåningvej 35 A, 8660 Skanderborg
info@anbi8660.dk
tel: 51207919
www.anbi8660.dk

Credit rating

Company information

Official name
KARI-MODE A/S
Personnel
4 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KARI-MODE A/S

KARI-MODE A/S (CVR number: 29197962) is a company from SKANDERBORG. The company recorded a gross profit of 827 kDKK in 2023. The operating profit was 107.4 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KARI-MODE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit440.85445.06709.35649.60827.04
EBIT113.75115.87253.30121.02107.37
Net earnings61.0288.80174.85107.5263.47
Shareholders equity total293.78382.58557.44664.96728.43
Balance sheet total (assets)1 013.441 018.231 282.621 363.791 725.08
Net debt349.19209.93316.46267.66245.03
Profitability
EBIT-%
ROA10.9 %11.4 %22.1 %9.1 %7.0 %
ROE23.2 %26.3 %37.2 %17.6 %9.1 %
ROI15.7 %18.4 %34.3 %13.3 %11.2 %
Economic value added (EVA)76.7697.30178.2299.8368.47
Solvency
Equity ratio29.0 %37.6 %43.5 %48.8 %42.2 %
Gearing121.0 %59.0 %57.5 %42.1 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.0
Current ratio1.31.51.71.81.6
Cash and cash equivalents6.2815.904.1712.393.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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