Karma Inc. ApS — Credit Rating and Financial Key Figures

CVR number: 36507055
Emblasgade 175, 2100 København Ø
info@buddhabikes.dk
tel: 51249242

Company information

Official name
Karma Inc. ApS
Established
2015
Company form
Private limited company
Industry

About Karma Inc. ApS

Karma Inc. ApS (CVR number: 36507055) is a company from KØBENHAVN. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -1613.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karma Inc. ApS's liquidity measured by quick ratio was 18.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-6.88-21.84-11.67-14.50
EBIT-6.88-6.88-21.84-11.67-14.50
Net earnings96.28-9.923 548.69420.47-1 613.15
Shareholders equity total72.6462.713 611.414 031.882 418.73
Balance sheet total (assets)206.29103.443 644.704 659.452 963.34
Net debt16.161.96-3 615.81-3 454.14-1 986.22
Profitability
EBIT-%
ROA425.9 %-6.4 %189.4 %10.6 %-0.4 %
ROE254.2 %-14.7 %193.2 %11.0 %-50.0 %
ROI160.1 %-10.5 %190.4 %10.7 %-0.4 %
Economic value added (EVA)-5.68-8.21-21.96-10.10-36.36
Solvency
Equity ratio35.2 %60.6 %99.1 %86.5 %81.6 %
Gearing37.5 %43.5 %0.7 %15.4 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.5109.431.218.9
Current ratio1.52.5109.431.218.9
Cash and cash equivalents11.0925.293 642.704 075.322 524.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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