KARACH ApS — Credit Rating and Financial Key Figures

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

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 5412.9 kDKK in 2023. The operating profit was 2810 kDKK, while net earnings were 4802.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 039.845 416.585 879.695 565.895 412.88
EBIT2 108.333 146.683 920.693 122.792 809.98
Net earnings2 098.544 799.993 305.163 049.314 802.46
Shareholders equity total18 784.8323 529.5227 407.4430 399.5535 143.11
Balance sheet total (assets)28 484.9934 557.4238 687.9742 227.7346 175.76
Net debt3 000.313 051.012 638.103 016.552 972.27
Profitability
EBIT-%
ROA10.8 %19.9 %13.4 %10.8 %14.7 %
ROE11.8 %22.7 %13.0 %10.5 %14.7 %
ROI12.9 %22.8 %15.1 %12.6 %17.3 %
Economic value added (EVA)694.121 360.291 740.62942.61556.79
Solvency
Equity ratio65.9 %68.1 %70.8 %72.0 %76.1 %
Gearing16.3 %13.2 %11.4 %10.3 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.63.12.82.9
Current ratio3.32.63.12.82.9
Cash and cash equivalents62.1651.46474.13102.96148.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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