KARAS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33590253
Grundtvigs Alle 58 A, 6700 Esbjerg
tel: 20493992

Credit rating

Company information

Official name
KARAS CONSULTING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About KARAS CONSULTING ApS

KARAS CONSULTING ApS (CVR number: 33590253) is a company from ESBJERG. The company recorded a gross profit of 290.8 kDKK in 2024. The operating profit was 23 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. KARAS CONSULTING ApS's liquidity measured by quick ratio was 0.5 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 sales
Gross profit900.801 069.75719.21778.29290.80
EBIT129.25193.24182.4658.2823.01
Net earnings100.36146.86158.1149.9623.07
Shareholders equity total256.34290.20335.32270.87176.14
Balance sheet total (assets)1 315.491 137.991 526.261 012.48775.04
Net debt- 901.89- 394.24- 655.09- 723.37- 189.07
Profitability
EBIT-%
ROA13.7 %16.0 %15.7 %5.2 %3.7 %
ROE48.7 %53.7 %50.6 %16.5 %10.3 %
ROI60.7 %66.8 %61.1 %20.0 %13.8 %
Economic value added (EVA)99.92180.65146.3060.4038.75
Solvency
Equity ratio19.5 %25.5 %22.0 %26.8 %22.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.01.10.5
Current ratio1.00.61.01.11.1
Cash and cash equivalents901.89394.24655.09723.37189.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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