KARI CAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARI CAPITAL ApS
KARI CAPITAL ApS (CVR number: 35385436) is a company from GREVE. The company recorded a gross profit of -12.6 kDKK in 2023, demonstrating a growth of 52.8 % compared to the previous year. The operating profit was -12.6 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -93.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. KARI CAPITAL ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 292.03 | - 539.20 | - 368.28 | -19.60 | |
Gross profit | - 297.53 | - 545.32 | - 374.79 | -26.64 | -12.58 |
EBIT | - 297.53 | - 545.32 | - 374.79 | -26.64 | -12.58 |
Net earnings | - 297.68 | - 545.82 | - 429.92 | -7.32 | -12.84 |
Shareholders equity total | 1 003.16 | 457.34 | 27.42 | 20.10 | 7.26 |
Balance sheet total (assets) | 1 012.90 | 467.79 | 39.06 | 31.97 | 21.66 |
Net debt | -45.66 | -39.55 | -32.44 | -25.12 | -12.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.7 % | -73.7 % | -126.4 % | -130.2 % | -46.9 % |
ROE | -25.8 % | -74.7 % | -177.4 % | -30.8 % | -93.8 % |
ROI | -25.8 % | -74.1 % | -173.2 % | -23.9 % | -61.2 % |
Economic value added (EVA) | - 235.89 | - 498.07 | - 354.60 | -26.10 | -12.03 |
Solvency | |||||
Equity ratio | 99.0 % | 97.8 % | 70.2 % | 62.9 % | 33.5 % |
Gearing | 0.5 % | 1.2 % | 20.6 % | 29.2 % | 108.7 % |
Relative net indebtedness % | 14.1 % | 6.4 % | 7.2 % | 97.6 % | |
Liquidity | |||||
Quick ratio | 5.2 | 4.3 | 3.4 | 2.7 | 1.5 |
Current ratio | 5.2 | 4.3 | 3.4 | 2.7 | 1.5 |
Cash and cash equivalents | 50.88 | 44.98 | 38.09 | 30.99 | 20.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -14.1 % | -6.4 % | -7.4 % | -102.6 % | |
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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