Karakter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karakter ApS
Karakter ApS (CVR number: 38215019) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1130.1 kDKK in 2024. The operating profit was -4600.1 kDKK, while net earnings were -6026.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Karakter ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 101.00 | 1 226.00 | 1 656.48 | 143.58 | 1 130.07 |
EBIT | -3 797.00 | -1 564.00 | -2 579.55 | -5 793.14 | -4 600.06 |
Net earnings | -3 940.00 | -1 682.00 | -2 759.36 | -6 746.02 | -6 026.77 |
Shareholders equity total | -7 053.00 | -8 735.00 | -11 494.26 | -18 240.28 | -24 267.05 |
Balance sheet total (assets) | 10 123.00 | 10 890.00 | 11 552.47 | 12 781.29 | 13 455.78 |
Net debt | 13 666.00 | 15 087.00 | 18 790.27 | 24 828.00 | 33 909.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.6 % | -8.4 % | -12.1 % | -24.3 % | -17.0 % |
ROE | -40.4 % | -16.0 % | -24.6 % | -55.4 % | -45.9 % |
ROI | -27.8 % | -9.1 % | -13.4 % | -28.5 % | -19.6 % |
Economic value added (EVA) | -4 209.20 | -2 007.61 | -3 049.74 | -6 242.36 | -4 972.98 |
Solvency | |||||
Equity ratio | -42.1 % | -45.6 % | -52.4 % | -60.6 % | -64.8 % |
Gearing | -225.2 % | -207.1 % | -177.8 % | -140.7 % | -140.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 1.5 | 1.4 | 2.1 |
Current ratio | 3.1 | 3.0 | 2.5 | 3.5 | 7.9 |
Cash and cash equivalents | 2 215.00 | 3 005.00 | 1 643.73 | 833.72 | 241.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | B | B |
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