KARIMI ApS — Credit Rating and Financial Key Figures

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

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 1127.3 kDKK in 2023. The operating profit was 1127.3 kDKK, while net earnings were 5241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 2.9 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 sales5 069.52
Gross profit-44.394 926.9410 921.03-54.961 127.29
EBIT- 460.784 926.9410 921.03-54.961 127.29
Net earnings2 498.1912 779.5410 658.32-5 206.045 241.32
Shareholders equity total21 112.9255 443.8966 045.7152 007.4657 248.78
Balance sheet total (assets)25 971.0767 039.2369 851.3260 177.7265 634.35
Net debt-1 435.171 171.49- 491.05678.842 219.91
Profitability
EBIT-%97.2 %
ROA20.0 %32.4 %33.3 %-7.2 %9.1 %
ROE12.6 %33.4 %17.5 %-8.8 %9.6 %
ROI20.2 %33.4 %34.5 %-7.3 %9.1 %
Economic value added (EVA)-1 306.693 304.876 529.73- 827.04209.78
Solvency
Equity ratio81.3 %82.7 %94.6 %86.4 %87.2 %
Gearing11.5 %8.8 %1.5 %14.0 %13.0 %
Relative net indebtedness %72.0 %
Liquidity
Quick ratio5.41.99.22.42.9
Current ratio5.41.99.22.42.9
Cash and cash equivalents3 866.473 734.061 450.316 584.575 204.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.0 %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.