Karoma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 134.41 | -67.82 | -7 191.86 | -22.48 |
Shareholders equity total | 10 068.22 | 10 000.40 | 2 808.54 | 33.39 |
Balance sheet total (assets) | 10 164.38 | 16 801.01 | 9 364.82 | 151.02 |
Net debt | 29.72 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -1.9 % | 0.6 % | 54.5 % | 1.4 % |
ROE | 1.3 % | -0.7 % | -112.3 % | -1.6 % |
ROI | 1.3 % | -0.2 % | -109.7 % | 4.5 % |
Economic value added (EVA) | -30.00 | -7.04 | -9.47 | - 141.35 |
Solvency | ||||
Equity ratio | 99.1 % | 59.5 % | 30.0 % | 22.1 % |
Gearing | 0.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.3 | |
Current ratio | 1.0 | 1.0 | 1.3 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
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