KARRE ApS — Credit Rating and Financial Key Figures

CVR number: 26615917
Ved Bellahøj Syd 13 B, 2700 Brønshøj

Credit rating

Company information

Official name
KARRE ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon649990

About KARRE ApS

KARRE ApS (CVR number: 26615917) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARRE ApS's liquidity measured by quick ratio was 188.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.46-11.77-10.10-10.22-10.28
EBIT-14.46-11.77-10.10-10.22-10.28
Net earnings122.9361.80- 263.4079.0745.51
Shareholders equity total1 483.901 545.701 282.301 361.381 406.88
Balance sheet total (assets)1 512.481 566.171 289.801 368.881 414.38
Net debt-1 373.36-1 426.20-1 166.16-1 277.31-1 323.82
Profitability
EBIT-%
ROA10.3 %5.3 %0.8 %6.0 %3.4 %
ROE8.6 %4.1 %-18.6 %6.0 %3.3 %
ROI10.5 %5.3 %0.8 %6.1 %3.4 %
Economic value added (EVA)-17.78-14.60-16.11-16.06-14.53
Solvency
Equity ratio98.1 %98.7 %99.4 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.976.5172.0182.5188.6
Current ratio52.976.5172.0182.5188.6
Cash and cash equivalents1 373.361 426.201 166.161 277.311 323.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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