Karma Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42776726
Højbro Plads 10, 1200 København K

Company information

Official name
Karma Entreprise ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About Karma Entreprise ApS

Karma Entreprise ApS (CVR number: 42776726) is a company from KØBENHAVN. The company recorded a gross profit of 1495.4 kDKK in 2023. The operating profit was -2657.3 kDKK, while net earnings were -2682.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -113 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Karma Entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit10 272.871 495.36
EBIT4 777.35-2 657.33
Net earnings3 675.78-2 682.93
Shareholders equity total40.003 715.781 032.85
Balance sheet total (assets)40.008 744.123 009.51
Net debt-7 433.45- 760.67
Profitability
EBIT-%
ROA108.8 %-45.2 %
ROE195.7 %-113.0 %
ROI251.9 %-110.4 %
Economic value added (EVA)3 691.31-2 468.63
Solvency
Equity ratio100.0 %42.5 %34.3 %
Gearing1.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio1.61.3
Cash and cash equivalents7 471.06786.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCABB

Variable visualization

ROA:-45.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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