KARIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32312667
Bredkær 1, 2650 Hvidovre

Company information

Official name
KARIMA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KARIMA HOLDING ApS

KARIMA HOLDING ApS (CVR number: 32312667) is a company from HVIDOVRE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 472.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARIMA HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-1.00-1.00-0.16-0.99-1.19
EBIT-1.00-1.00-0.16-0.99-1.19
Net earnings235.00241.72294.60193.80472.94
Shareholders equity total529.00562.92744.52823.921 179.06
Balance sheet total (assets)530.001 012.26744.52824.771 448.32
Net debt- 181.00- 732.25- 343.82- 488.11-80.11
Profitability
EBIT-%
ROA50.4 %31.5 %33.6 %24.8 %41.6 %
ROE50.5 %44.3 %45.1 %24.7 %47.2 %
ROI50.4 %44.0 %44.8 %24.9 %47.2 %
Economic value added (EVA)-0.5011.3630.8014.0810.60
Solvency
Equity ratio99.8 %55.6 %100.0 %99.9 %81.4 %
Gearing0.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio182.01.7568.90.9
Current ratio182.01.7568.90.9
Cash and cash equivalents182.00742.59343.82488.1180.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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