Karishma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karishma ApS
Karishma ApS (CVR number: 37674745) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -99.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Karishma ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 168.00 | 196.00 | 165.00 | 140.00 | -5.55 |
| EBIT | 23.00 | -86.00 | 2.00 | 92.00 | -31.44 |
| Net earnings | 1.00 | -89.00 | -2.00 | 80.00 | -51.05 |
| Shareholders equity total | 15.00 | -42.00 | -3.00 | 77.00 | 25.98 |
| Balance sheet total (assets) | 205.00 | 119.00 | 126.00 | 175.00 | 84.59 |
| Net debt | -77.00 | -58.00 | -66.00 | - 136.00 | -47.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | -47.0 % | 1.4 % | 60.5 % | -24.2 % |
| ROE | 6.9 % | -132.8 % | -1.6 % | 78.8 % | -99.1 % |
| ROI | 83.6 % | -264.6 % | 6.0 % | 121.9 % | -35.5 % |
| Economic value added (EVA) | 15.32 | -79.86 | 2.60 | 82.89 | -37.17 |
| Solvency | |||||
| Equity ratio | 7.3 % | -26.1 % | -2.3 % | 44.0 % | 30.7 % |
| Gearing | 133.3 % | -71.4 % | -1233.3 % | 48.1 % | 143.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.6 | 0.9 | 1.8 | 1.4 |
| Current ratio | 0.9 | 0.6 | 0.9 | 1.8 | 1.4 |
| Cash and cash equivalents | 97.00 | 88.00 | 103.00 | 173.00 | 84.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | B |
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