Karishma ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit168.00196.00165.00140.00-5.55
EBIT23.00-86.002.0092.00-31.44
Net earnings1.00-89.00-2.0080.00-51.05
Shareholders equity total15.00-42.00-3.0077.0025.98
Balance sheet total (assets)205.00119.00126.00175.0084.59
Net debt-77.00-58.00-66.00- 136.00-47.42
Profitability
EBIT-%
ROA11.6 %-47.0 %1.4 %60.5 %-24.2 %
ROE6.9 %-132.8 %-1.6 %78.8 %-99.1 %
ROI83.6 %-264.6 %6.0 %121.9 %-35.5 %
Economic value added (EVA)15.32-79.862.6082.89-37.17
Solvency
Equity ratio7.3 %-26.1 %-2.3 %44.0 %30.7 %
Gearing133.3 %-71.4 %-1233.3 %48.1 %143.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.91.81.4
Current ratio0.90.60.91.81.4
Cash and cash equivalents97.0088.00103.00173.0084.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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