Karens ApS — Credit Rating and Financial Key Figures

CVR number: 41028386
Sølvgade 28, 1307 København K

Company information

Official name
Karens ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Karens ApS

Karens ApS (CVR number: 41028386) is a company from KØBENHAVN. The company recorded a gross profit of 255.8 kDKK in 2024. The operating profit was 112.9 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Karens ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit38.51127.67163.25143.61255.76
EBIT-14.4939.27-32.4925.56112.86
Net earnings-14.5032.66-28.4123.2388.31
Shareholders equity total25.5097.2268.8192.04178.63
Balance sheet total (assets)85.03274.78281.12293.75394.23
Net debt-32.34-11.37-17.6483.0875.44
Profitability
EBIT-%
ROA-17.0 %21.8 %-11.7 %8.9 %32.8 %
ROE-56.9 %53.2 %-34.2 %28.9 %65.3 %
ROI-56.8 %64.0 %-39.2 %19.3 %48.4 %
Economic value added (EVA)-14.4931.51-37.3822.1279.03
Solvency
Equity ratio30.0 %35.4 %24.4 %31.3 %45.3 %
Gearing113.2 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.20.20.2
Current ratio1.01.41.21.31.5
Cash and cash equivalents32.3411.3717.6421.1215.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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