KARMAS ApS — Credit Rating and Financial Key Figures

CVR number: 30277740
Rungsted Strandvej 169 B, 2960 Rungsted Kyst
kaare@c.dk
tel: 21303088

Company information

Official name
KARMAS ApS
Established
2007
Company form
Private limited company
Industry

About KARMAS ApS

KARMAS ApS (CVR number: 30277740) is a company from HØRSHOLM. The company recorded a gross profit of -368.6 kDKK in 2024. The operating profit was -384.1 kDKK, while net earnings were 4378.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARMAS ApS's liquidity measured by quick ratio was 52.3 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 sales93.1498.91
Gross profit-18.50- 229.62- 341.99- 582.16- 368.62
EBIT-38.62- 229.62- 346.95- 597.66- 384.12
Net earnings3 999.317 585.8094 523.552 640.864 378.54
Shareholders equity total16 449.3322 607.23109 130.78106 771.64107 650.18
Balance sheet total (assets)17 453.3222 711.82109 221.32108 099.59108 948.54
Net debt-2 419.98-5 411.55-35 270.18-41 931.73-48 601.76
Profitability
EBIT-%-41.5 %-232.1 %
ROA24.3 %38.2 %146.4 %3.7 %5.2 %
ROE27.5 %38.8 %143.5 %2.4 %4.1 %
ROI24.5 %38.5 %146.6 %3.7 %5.2 %
Economic value added (EVA)- 953.43-1 042.35-1 407.50-5 947.51-5 665.54
Solvency
Equity ratio94.2 %99.5 %99.9 %98.8 %98.8 %
Gearing4.6 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-2337.9 %-5370.7 %
Liquidity
Quick ratio39.2154.2778.655.252.3
Current ratio39.2154.2778.655.252.3
Cash and cash equivalents3 181.515 416.7035 275.5441 937.0948 607.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9493.7 %11707.2 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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