KARIMI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 069.52 | ||||
Gross profit | 4 926.94 | 10 921.03 | -54.96 | 1 127.29 | - 232.66 |
EBIT | 4 926.94 | 10 921.03 | -54.96 | 1 127.29 | - 232.66 |
Net earnings | 12 779.54 | 10 658.32 | -5 206.04 | 5 241.32 | 2 367.76 |
Shareholders equity total | 55 443.89 | 66 045.71 | 52 007.46 | 57 248.78 | 59 616.54 |
Balance sheet total (assets) | 67 039.23 | 69 851.32 | 60 177.72 | 65 634.35 | 67 448.94 |
Net debt | 1 171.49 | - 491.05 | 678.84 | 2 219.91 | -4 004.57 |
Profitability | |||||
EBIT-% | 97.2 % | ||||
ROA | 32.4 % | 33.3 % | -7.2 % | 9.1 % | 4.0 % |
ROE | 33.4 % | 17.5 % | -8.8 % | 9.6 % | 4.1 % |
ROI | 33.4 % | 34.5 % | -7.3 % | 9.1 % | 4.0 % |
Economic value added (EVA) | 2 931.04 | 4 509.75 | -3 443.11 | -2 009.75 | -3 463.24 |
Solvency | |||||
Equity ratio | 82.7 % | 94.6 % | 86.4 % | 87.2 % | 88.4 % |
Gearing | 8.8 % | 1.5 % | 14.0 % | 13.0 % | 11.6 % |
Relative net indebtedness % | 72.0 % | ||||
Liquidity | |||||
Quick ratio | 1.9 | 9.2 | 2.4 | 2.9 | 3.0 |
Current ratio | 1.9 | 9.2 | 2.4 | 2.9 | 3.0 |
Cash and cash equivalents | 3 734.06 | 1 450.31 | 6 584.57 | 5 204.48 | 10 921.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 116.0 % | ||||
Credit risk | |||||
Credit rating | AA | A | BBB | A | A |
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