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ApS KARAAMI — Credit Rating and Financial Key Figures

CVR number: 21939811
Amtsvej 7, 3450 Allerød
tel: 40333516
Free credit report Annual report

Credit rating

Company information

Official name
ApS KARAAMI
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About ApS KARAAMI

ApS KARAAMI (CVR number: 21939811) is a company from ALLERØD. The company recorded a gross profit of -78.6 kDKK in 2024. The operating profit was -78.6 kDKK, while net earnings were 399.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KARAAMI's liquidity measured by quick ratio was 154.4 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 profit- 148.28- 108.19-98.25-14.50-78.55
EBIT- 205.03- 150.49- 140.75-56.67-78.55
Net earnings2 732.69-2 435.73468.372 183.23399.43
Shareholders equity total20 711.2818 219.0418 630.2120 754.5321 092.96
Balance sheet total (assets)21 493.6718 324.8118 887.1521 135.0821 297.84
Net debt-21 476.32-18 230.43-18 614.18-20 748.01-21 100.67
Profitability
EBIT-%
ROA17.7 %1.0 %2.6 %11.2 %3.7 %
ROE14.1 %-12.5 %2.5 %11.1 %1.9 %
ROI18.1 %1.0 %2.6 %11.3 %3.7 %
Economic value added (EVA)-1 066.51-1 192.11-1 056.74- 997.86-1 115.83
Solvency
Equity ratio96.4 %99.4 %98.6 %98.2 %99.0 %
Gearing0.1 %0.1 %0.7 %1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio248.4173.373.566.2154.4
Current ratio248.4173.373.566.2154.4
Cash and cash equivalents21 493.6718 240.0418 744.9520 980.3221 146.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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