Karkii Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40324070
Dannebrogsgade 1, 1660 København V

Credit rating

Company information

Official name
Karkii Holding ApS
Established
2018
Company form
Private limited company
Industry

About Karkii Holding ApS

Karkii Holding ApS (CVR number: 40324070) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 970.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karkii Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.77-8.88-10.65-8.25-1.00
EBIT-7.77-8.88-10.65-8.25-1.00
Net earnings671.17- 164.181 061.461 192.54970.32
Shareholders equity total2 976.701 626.002 574.463 956.285 162.90
Balance sheet total (assets)2 981.701 631.002 580.713 993.425 162.90
Net debt-84.11- 163.78- 140.64-1 025.50-1 969.56
Profitability
EBIT-%
ROA24.8 %-13.5 %50.4 %36.4 %21.2 %
ROE24.9 %-7.1 %50.5 %36.5 %21.3 %
ROI24.8 %-13.6 %50.6 %36.6 %21.3 %
Economic value added (EVA)-7.60-11.3563.33-7.940.87
Solvency
Equity ratio99.8 %99.7 %99.8 %99.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.432.822.527.6
Current ratio17.432.822.527.6
Cash and cash equivalents84.11163.78140.641 025.501 969.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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