KARKON ApS — Credit Rating and Financial Key Figures

CVR number: 35861270
Apotekervej 4, 9230 Svenstrup J
karkon@mail.dk
tel: 40572232
www.karkon.dk

Credit rating

Company information

Official name
KARKON ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KARKON ApS

KARKON ApS (CVR number: 35861270) is a company from AALBORG. The company recorded a gross profit of 539.2 kDKK in 2023. The operating profit was 399.1 kDKK, while net earnings were 391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 147.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARKON ApS's liquidity measured by quick ratio was 8.3 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 profit552.67-44.33- 160.16100.77539.23
EBIT316.78-70.51- 162.66-63.83399.13
Net earnings238.07-56.78- 194.15-65.22391.05
Shareholders equity total386.09329.31135.1669.94460.99
Balance sheet total (assets)738.95635.231 016.651 255.751 135.38
Net debt- 412.96- 339.93- 427.12-1 136.99- 913.04
Profitability
EBIT-%
ROA36.0 %-10.2 %-19.7 %-5.6 %33.5 %
ROE89.1 %-15.9 %-83.6 %-63.6 %147.3 %
ROI91.8 %-19.7 %-70.0 %-62.2 %150.8 %
Economic value added (EVA)269.52-53.61- 190.32-49.16443.65
Solvency
Equity ratio87.1 %89.5 %74.4 %23.2 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.09.89.34.98.3
Current ratio2.12.11.21.11.7
Cash and cash equivalents412.96339.93427.121 136.99913.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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