Karlskicks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karlskicks ApS
Karlskicks ApS (CVR number: 38681982) is a company from KØBENHAVN. The company recorded a gross profit of -1658.6 kDKK in 2024. The operating profit was -3516.6 kDKK, while net earnings were -3087.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Karlskicks ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 761.68 | 270.93 | - 409.71 | - 354.96 | -1 658.64 |
EBIT | 477.11 | - 249.69 | - 958.15 | -1 718.06 | -3 516.56 |
Net earnings | 368.17 | - 237.80 | -1 011.36 | -1 555.39 | -3 087.23 |
Shareholders equity total | 938.93 | 701.13 | - 310.23 | -1 865.63 | -1 452.86 |
Balance sheet total (assets) | 1 352.03 | 1 222.14 | 4 664.47 | 8 446.75 | 10 523.72 |
Net debt | - 702.81 | 79.67 | 4 874.78 | 9 738.98 | 11 075.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.3 % | -19.4 % | -30.8 % | -22.2 % | -31.6 % |
ROE | 48.8 % | -29.0 % | -37.7 % | -23.7 % | -32.5 % |
ROI | 60.8 % | -26.4 % | -32.7 % | -22.8 % | -32.6 % |
Economic value added (EVA) | 340.39 | - 283.86 | -1 004.23 | -1 572.76 | -3 151.45 |
Solvency | |||||
Equity ratio | 69.4 % | 57.4 % | -6.2 % | -18.1 % | -12.1 % |
Gearing | 2.2 % | 30.8 % | -1586.2 % | -535.6 % | -796.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.6 | 6.6 | 2.2 | 3.9 |
Current ratio | 3.0 | 1.6 | 17.8 | 6.5 | 9.6 |
Cash and cash equivalents | 723.02 | 136.27 | 46.16 | 253.65 | 490.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
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