Karoline K Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41031980
Ebbas Alle 8, Nødebo 3480 Fredensborg
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Company information

Official name
Karoline K Invest ApS
Established
2019
Domicile
Nødebo
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-0.670.45-13.29-1.34-1.22
Shareholders equity total39.3339.7826.4925.1423.92
Balance sheet total (assets)40.0040.5626.6027.1327.67
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 ratio98.3 %98.1 %99.6 %92.7 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.936.6241.813.77.4
Current ratio17.936.6241.813.77.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.86%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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