KAR-MA ApS — Credit Rating and Financial Key Figures

CVR number: 12044437
Anemonevej 3, 5400 Bogense
karin.bierne@gmail.com
tel: 20292365

Credit rating

Company information

Official name
KAR-MA ApS
Established
1988
Company form
Private limited company
Industry

About KAR-MA ApS

KAR-MA ApS (CVR number: 12044437) is a company from NORDFYNS. The company recorded a gross profit of 75.1 kDKK in 2023. The operating profit was 44 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAR-MA ApS's liquidity measured by quick ratio was 11.3 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 profit105.8985.86-29.51120.1875.12
EBIT74.7554.71-60.6689.0443.98
Net earnings87.5278.81-11.07-31.2153.73
Shareholders equity total1 974.471 923.281 669.211 508.001 380.03
Balance sheet total (assets)2 046.051 982.691 799.421 576.801 451.50
Net debt-1 020.60- 991.50- 831.35- 629.34- 536.94
Profitability
EBIT-%
ROA5.8 %5.6 %3.2 %6.6 %5.5 %
ROE4.4 %4.0 %-0.6 %-2.0 %3.7 %
ROI6.0 %5.7 %3.4 %7.0 %5.8 %
Economic value added (EVA)6.89-8.03-89.6547.44-13.58
Solvency
Equity ratio96.5 %97.0 %92.8 %95.6 %95.1 %
Gearing0.3 %0.2 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.418.98.114.911.3
Current ratio19.418.98.114.911.3
Cash and cash equivalents1 025.78996.24841.29638.85545.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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