Karakter ApS — Credit Rating and Financial Key Figures

CVR number: 38215019
Gammel Lundtoftevej 1 C, 2800 Kgs. Lyngby
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Company information

Official name
Karakter ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 101.001 226.001 656.48143.581 130.07
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)10 123.0010 890.0011 552.4712 781.2913 455.78
Net debt13 666.0015 087.0018 790.2724 828.0033 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 ratio1.51.91.51.42.1
Current ratio3.13.02.53.57.9
Cash and cash equivalents2 215.003 005.001 643.73833.72241.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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