KARNELL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARNELL ApS
KARNELL ApS (CVR number: 32062385) is a company from FURESØ. The company reported a net sales of 0 mEUR in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -1376.6 % (EBIT: -0 mEUR), while net earnings were -73.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KARNELL ApS's liquidity measured by quick ratio was 132 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.50 | 0.50 | 0.50 | ||
Gross profit | -9.65 | -7.10 | -6.80 | -6.93 | -6.88 |
EBIT | -9.65 | -7.10 | -6.80 | -6.93 | -6.88 |
Net earnings | -44.02 | -18.17 | 100.01 | 16.40 | -73.25 |
Shareholders equity total | - 215.91 | - 234.07 | - 134.07 | - 117.67 | - 190.92 |
Balance sheet total (assets) | 528.44 | 533.07 | 224.73 | 252.32 | 183.43 |
Net debt | 462.00 | 479.08 | 299.70 | 263.82 | 205.34 |
Profitability | |||||
EBIT-% | -1360.6 % | -1385.8 % | -1376.6 % | ||
ROA | -2.0 % | 0.6 % | 21.6 % | 8.6 % | -16.6 % |
ROE | -8.1 % | -3.4 % | 26.4 % | 6.9 % | -33.6 % |
ROI | -2.0 % | 0.6 % | 21.7 % | 8.7 % | -16.9 % |
Economic value added (EVA) | 2.06 | 17.91 | 31.75 | 11.10 | 11.71 |
Solvency | |||||
Equity ratio | -29.0 % | -30.5 % | -37.4 % | -31.8 % | -51.0 % |
Gearing | -344.5 % | -327.3 % | -262.3 % | -307.8 % | -195.4 % |
Relative net indebtedness % | 61367.6 % | 54320.2 % | 41323.0 % | ||
Liquidity | |||||
Quick ratio | 523.5 | 280.3 | 7.3 | 12.6 | 132.0 |
Current ratio | 523.5 | 280.3 | 7.3 | 12.6 | 132.0 |
Cash and cash equivalents | 281.80 | 287.05 | 51.96 | 98.39 | 167.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8964.0 % | 18121.4 % | 33291.8 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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