KARIMI ApS — Credit Rating and Financial Key Figures

CVR number: 89867517
Mariane Thomsens Gade 1 C, 8000 Aarhus C
tel: 87343434
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Company information

Official name
KARIMI ApS
Established
1981
Company form
Private limited company
Industry

About KARIMI ApS

KARIMI ApS (CVR number: 89867517) is a company from AARHUS. The company recorded a gross profit of -232.7 kDKK in 2024. The operating profit was -232.7 kDKK, while net earnings were 2367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARIMI ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales5 069.52
Gross profit4 926.9410 921.03-54.961 127.29- 232.66
EBIT4 926.9410 921.03-54.961 127.29- 232.66
Net earnings12 779.5410 658.32-5 206.045 241.322 367.76
Shareholders equity total55 443.8966 045.7152 007.4657 248.7859 616.54
Balance sheet total (assets)67 039.2369 851.3260 177.7265 634.3567 448.94
Net debt1 171.49- 491.05678.842 219.91-4 004.57
Profitability
EBIT-%97.2 %
ROA32.4 %33.3 %-7.2 %9.1 %4.0 %
ROE33.4 %17.5 %-8.8 %9.6 %4.1 %
ROI33.4 %34.5 %-7.3 %9.1 %4.0 %
Economic value added (EVA)2 931.044 509.75-3 443.11-2 009.75-3 463.24
Solvency
Equity ratio82.7 %94.6 %86.4 %87.2 %88.4 %
Gearing8.8 %1.5 %14.0 %13.0 %11.6 %
Relative net indebtedness %72.0 %
Liquidity
Quick ratio1.99.22.42.93.0
Current ratio1.99.22.42.93.0
Cash and cash equivalents3 734.061 450.316 584.575 204.4810 921.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.0 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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