Karpatschoff Creative ApS — Credit Rating and Financial Key Figures

CVR number: 40440003
Strandlodsvej 9 A, 2300 København S

Company information

Official name
Karpatschoff Creative ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Karpatschoff Creative ApS

Karpatschoff Creative ApS (CVR number: 40440003) is a company from KØBENHAVN. The company recorded a gross profit of 1481.1 kDKK in 2024. The operating profit was 213.5 kDKK, while net earnings were 152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Karpatschoff Creative ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit835.131 231.111 234.751 224.181 481.08
EBIT136.55375.64248.71340.39213.52
Net earnings106.19291.93227.01269.38152.94
Shareholders equity total1 455.331 747.25974.27743.65596.59
Balance sheet total (assets)1 898.493 041.402 208.251 865.401 260.45
Net debt- 372.02- 389.45- 214.11- 551.43- 433.70
Profitability
EBIT-%
ROA8.8 %16.6 %12.0 %18.3 %15.4 %
ROE7.6 %18.2 %16.7 %31.4 %22.8 %
ROI9.8 %23.8 %22.3 %41.8 %35.1 %
Economic value added (EVA)55.87222.15112.73209.87131.25
Solvency
Equity ratio76.7 %72.7 %67.1 %58.7 %58.9 %
Gearing4.6 %0.1 %1.3 %2.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.64.63.63.0
Current ratio4.22.21.71.71.9
Cash and cash equivalents438.31391.21226.44571.31442.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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