Karoline K Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karoline K Invest ApS
Karoline K Invest ApS (CVR number: 41031980) is a company from HILLERØD. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karoline K Invest ApS's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.67 | -1.88 | -1.88 | -1.88 | |
EBIT | -0.67 | -1.88 | -1.88 | -1.88 | |
Net earnings | -0.67 | 0.45 | -13.29 | -1.34 | -1.22 |
Shareholders equity total | 39.33 | 39.78 | 26.49 | 25.14 | 23.92 |
Balance sheet total (assets) | 40.00 | 40.56 | 26.60 | 27.13 | 27.67 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 1.4 % | 31.9 % | -5.0 % | -4.9 % |
ROE | -1.7 % | 1.1 % | -40.1 % | -5.2 % | -5.0 % |
ROI | -1.7 % | 1.4 % | -40.1 % | -5.2 % | -5.4 % |
Economic value added (EVA) | -0.67 | -1.98 | -3.87 | -3.21 | -3.14 |
Solvency | |||||
Equity ratio | 98.3 % | 98.1 % | 99.6 % | 92.7 % | 86.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 36.6 | 241.8 | 13.7 | 7.4 |
Current ratio | 17.9 | 36.6 | 241.8 | 13.7 | 7.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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