Karishma ApS — Credit Rating and Financial Key Figures

CVR number: 37674745
Slotsherrensvej 77 A, 2720 Vanløse
titicatofte@hotmail.com
tel: 35837776

Company information

Official name
Karishma ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Karishma ApS

Karishma ApS (CVR number: 37674745) is a company from KØBENHAVN. The company recorded a gross profit of 136.7 kDKK in 2023. The operating profit was 92 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Karishma ApS's liquidity measured by quick ratio was 1.8 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 profit103.00168.00196.00165.00136.72
EBIT-18.0023.00-86.002.0092.05
Net earnings-18.001.00-89.00-2.0079.87
Shareholders equity total14.0015.00-42.00-3.0077.02
Balance sheet total (assets)190.00205.00119.00126.00174.90
Net debt- 108.00-77.00-58.00-66.00- 135.86
Profitability
EBIT-%
ROA-12.6 %11.6 %-47.0 %1.4 %60.6 %
ROE-99.1 %6.9 %-132.8 %-1.6 %78.7 %
ROI-85.0 %83.6 %-264.6 %6.0 %121.9 %
Economic value added (EVA)-17.0421.76-73.588.5389.77
Solvency
Equity ratio7.4 %7.3 %-26.1 %-2.3 %44.0 %
Gearing42.9 %133.3 %-71.4 %-1233.3 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.60.91.8
Current ratio0.70.90.60.91.8
Cash and cash equivalents114.0097.0088.00103.00172.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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