KARACH ApS — Credit Rating and Financial Key Figures

CVR number: 29923620
Dyrespringvej 12, 2730 Herlev
krc@beierholm.dk
tel: 20147811
Free credit report Annual report

Company information

Official name
KARACH ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KARACH ApS

KARACH ApS (CVR number: 29923620) is a company from HERLEV. The company recorded a gross profit of 5925.5 kDKK in 2024. The operating profit was 3507.4 kDKK, while net earnings were 4445.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KARACH ApS's liquidity measured by quick ratio was 3.7 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 profit5 416.585 879.695 565.895 412.885 925.54
EBIT3 146.683 920.693 122.792 809.983 507.35
Net earnings4 799.993 305.163 049.314 802.464 445.30
Shareholders equity total23 529.5227 407.4430 399.5535 143.1139 527.41
Balance sheet total (assets)34 557.4238 687.9742 227.7346 175.7649 692.03
Net debt3 051.012 638.103 016.552 972.273 049.99
Profitability
EBIT-%
ROA19.9 %13.4 %10.8 %14.7 %12.4 %
ROE22.7 %13.0 %10.5 %14.7 %11.9 %
ROI22.8 %15.1 %12.6 %17.3 %14.2 %
Economic value added (EVA)1 302.771 647.58848.39458.14849.77
Solvency
Equity ratio68.1 %70.8 %72.0 %76.1 %79.5 %
Gearing13.2 %11.4 %10.3 %8.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.12.82.93.7
Current ratio2.63.12.82.93.7
Cash and cash equivalents51.46474.13102.96148.7577.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.