Karra Paper IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karra Paper IVS
Karra Paper IVS (CVR number: 40417966) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.1 kDKK in 2020. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Karra Paper IVS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1.60 | -0.15 |
| EBIT | 1.60 | -0.15 |
| Net earnings | 1.25 | -0.15 |
| Shareholders equity total | 2.25 | 2.10 |
| Balance sheet total (assets) | 3.04 | 2.89 |
| Net debt | -3.04 | -2.89 |
| Profitability | ||
| EBIT-% | ||
| ROA | 52.7 % | -5.1 % |
| ROE | 55.5 % | -6.9 % |
| ROI | 71.2 % | -6.9 % |
| Economic value added (EVA) | 1.60 | -0.11 |
| Solvency | ||
| Equity ratio | 74.0 % | 72.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.8 | 3.7 |
| Current ratio | 3.8 | 3.7 |
| Cash and cash equivalents | 3.04 | 2.89 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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