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Karly ApS — Credit Rating and Financial Key Figures

CVR number: 31163374
City Centret 21, 9530 Støvring
grinden81@gmail.com
tel: 98385600
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Company information

Official name
Karly ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Karly ApS

Karly ApS (CVR number: 31163374) is a company from REBILD. The company recorded a gross profit of 340.5 kDKK in 2025. The operating profit was 123.5 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Karly ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit374.83296.32317.45250.75340.46
EBIT10.26-38.69-32.43-60.34123.51
Net earnings1.85-36.15-31.59-54.8486.26
Shareholders equity total383.17289.82199.3383.49169.76
Balance sheet total (assets)695.09622.87619.69553.18665.02
Net debt- 236.27- 118.07- 144.87- 144.58- 297.81
Profitability
EBIT-%
ROA1.1 %-5.9 %-5.2 %-10.2 %20.3 %
ROE0.4 %-10.7 %-12.9 %-38.8 %68.1 %
ROI2.3 %-11.5 %-13.2 %-42.2 %97.6 %
Economic value added (EVA)-14.58-49.76-40.24-57.4691.13
Solvency
Equity ratio55.1 %46.5 %32.2 %15.1 %25.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.40.6
Current ratio2.21.81.41.11.3
Cash and cash equivalents236.27118.07144.87144.58297.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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