GOD KARMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOD KARMA HOLDING ApS
GOD KARMA HOLDING ApS (CVR number: 29913137) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 97.1 % (EBIT: 0.3 mDKK), while net earnings were 277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. GOD KARMA HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 294.56 | ||||
Gross profit | -4.00 | -4.00 | -5.00 | -6.25 | 285.92 |
EBIT | 17.72 | 223.65 | -5.00 | -6.25 | 285.92 |
Net earnings | 17.72 | 223.65 | 81.00 | 259.33 | 277.70 |
Shareholders equity total | -75.23 | 131.73 | 209.30 | 397.05 | 678.75 |
Balance sheet total (assets) | 327.96 | 827.75 | 1 129.13 | 1 185.48 | 1 559.32 |
Net debt | 399.16 | 656.16 | 892.46 | 712.28 | 774.19 |
Profitability | |||||
EBIT-% | 97.1 % | ||||
ROA | 10.6 % | 73.3 % | 8.4 % | 23.9 % | 22.4 % |
ROE | 6.4 % | 97.3 % | 47.5 % | 85.5 % | 51.6 % |
ROI | 10.7 % | 76.0 % | 8.7 % | 25.0 % | 24.0 % |
Economic value added (EVA) | 6.67 | 207.37 | -44.59 | -61.63 | 234.83 |
Solvency | |||||
Equity ratio | -18.7 % | 15.9 % | 18.5 % | 33.5 % | 43.5 % |
Gearing | -530.6 % | 498.1 % | 426.6 % | 179.4 % | 114.1 % |
Relative net indebtedness % | 298.8 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 0.02 | 0.02 | 0.40 | 0.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -93.2 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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