Karoma ApS — Credit Rating and Financial Key Figures

CVR number: 30496264
Rebekkavej 16, 2900 Hellerup
gmaarup@icloud.com
tel: 60724380

Company information

Official name
Karoma ApS
Established
2007
Company form
Private limited company
Industry

About Karoma ApS

Karoma ApS (CVR number: 30496264) is a company from KØBENHAVN. The company recorded a gross profit of -152.7 kDKK in 2019. The operating profit was -152.7 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Karoma ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-30.00-11.88-15.00- 152.66
EBIT-30.00-11.88-15.00- 152.66
Net earnings134.41-67.82-7 191.86-22.48
Shareholders equity total10 068.2210 000.402 808.5433.39
Balance sheet total (assets)10 164.3816 801.019 364.82151.02
Net debt29.72
Profitability
EBIT-%
ROA-1.9 %0.6 %54.5 %1.4 %
ROE1.3 %-0.7 %-112.3 %-1.6 %
ROI1.3 %-0.2 %-109.7 %4.5 %
Economic value added (EVA)-30.00-7.04-9.47- 141.35
Solvency
Equity ratio99.1 %59.5 %30.0 %22.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.3
Current ratio1.01.01.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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