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Karkov Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38345680
Vardevej 108, 6900 Skjern
Free credit report Annual report

Credit rating

Company information

Official name
Karkov Invest ApS
Established
2017
Company form
Private limited company
Industry

About Karkov Invest ApS

Karkov Invest ApS (CVR number: 38345680) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 906 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Karkov Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28 635.64129.21
Gross profit-15.7927 930.5890.77-96.13-31.23
EBIT-15.7927 930.5890.77-96.13-31.23
Net earnings- 293.9427 752.65-21 176.681 477.55906.00
Shareholders equity total-6 718.3121 034.34- 142.341 335.202 241.21
Balance sheet total (assets)24.4124 004.471 276.842 858.573 829.68
Net debt6 709.52-1 337.90954.351 413.491 488.27
Profitability
EBIT-%97.5 %70.3 %
ROA-0.2 %182.3 %169.7 %71.7 %29.0 %
ROE-906.7 %263.6 %-189.8 %113.1 %50.7 %
ROI-0.2 %182.4 %-165.4 %72.6 %29.4 %
Economic value added (EVA)-17.4427 929.80-1 114.63- 159.31- 173.40
Solvency
Equity ratio-99.6 %87.6 %-10.0 %46.7 %58.5 %
Gearing-100.2 %14.0 %-983.3 %111.9 %68.6 %
Relative net indebtedness %-4.6 %753.7 %
Liquidity
Quick ratio0.02.00.40.10.0
Current ratio0.02.00.40.10.0
Cash and cash equivalents24.414 291.66445.3480.5749.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.6 %-690.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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