KARACO ApS — Credit Rating and Financial Key Figures

CVR number: 29915636
Haurowitzvej 13, 8700 Horsens
hje@karaco.dk
tel: 40295905

Credit rating

Company information

Official name
KARACO ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KARACO ApS

KARACO ApS (CVR number: 29915636) is a company from HORSENS. The company recorded a gross profit of 299.4 kDKK in 2023. The operating profit was 299.4 kDKK, while net earnings were 328.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARACO ApS's liquidity measured by quick ratio was 13.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit494.97402.71616.31275.96299.41
EBIT494.97344.75558.35252.08299.41
Net earnings379.15284.07423.93180.09328.27
Shareholders equity total454.52627.99941.921 007.011 235.28
Balance sheet total (assets)627.90756.901 094.241 043.131 337.58
Net debt- 627.90- 491.59- 705.65- 932.92-1 050.88
Profitability
EBIT-%
ROA54.3 %54.1 %66.2 %30.9 %38.1 %
ROE46.8 %52.5 %54.0 %18.5 %29.3 %
ROI61.1 %69.0 %77.8 %33.9 %40.5 %
Economic value added (EVA)381.84275.44426.28183.10228.45
Solvency
Equity ratio72.4 %83.0 %86.1 %96.5 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.26.128.913.1
Current ratio3.64.26.128.913.1
Cash and cash equivalents627.90491.59705.65932.921 050.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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