KARI CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 35385436
Sandås 12, 2670 Greve
tkj@cortime.com
tel: 22874939

Company information

Official name
KARI CAPITAL ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total1 003.16457.3427.4220.107.26
Balance sheet total (assets)1 012.90467.7939.0631.9721.66
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 ratio99.0 %97.8 %70.2 %62.9 %33.5 %
Gearing0.5 %1.2 %20.6 %29.2 %108.7 %
Relative net indebtedness %14.1 %6.4 %7.2 %97.6 %
Liquidity
Quick ratio5.24.33.42.71.5
Current ratio5.24.33.42.71.5
Cash and cash equivalents50.8844.9838.0930.9920.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.1 %-6.4 %-7.4 %-102.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-46.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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