Karmacat IVS

CVR number: 37246239
Ivar Huitfeldts Gade 27, 8200 Aarhus N
Hello@karmacat.dk
tel: 60943104
www.karmacat.dk

Credit rating

Company information

Official name
Karmacat IVS
Personnel
3 persons
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

Karmacat IVS (CVR number: 37246239) is a company from AARHUS. The company recorded a gross profit of 135.1 kDKK in 2020. The operating profit was -13.9 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Karmacat IVS's liquidity measured by quick ratio was 0.5 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
20162017201820192020
Volume
Net sales
Gross profit144.89377.37405.36194.63135.12
EBIT-26.6433.3752.66- 132.31-13.93
Net earnings-30.2830.4838.44- 136.36-17.87
Shareholders equity total-25.285.2043.76-92.60- 110.46
Balance sheet total (assets)79.28173.94196.9486.24112.89
Net debt60.25-48.87-4.711.41-6.00
Profitability
EBIT-%
ROA-25.5 %24.0 %28.4 %-70.4 %-6.9 %
ROE-38.2 %72.2 %157.0 %-209.8 %-17.9 %
ROI-44.1 %53.0 %87.8 %-407.4 %-204.9 %
Economic value added (EVA)-26.6434.6446.94- 133.74-8.82
Solvency
Equity ratio-24.2 %3.0 %22.2 %-51.8 %-49.5 %
Gearing-238.8 %1161.4 %24.2 %-11.4 %-2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.10.40.5
Current ratio0.20.81.10.40.5
Cash and cash equivalents0.12109.2415.309.189.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-6.93%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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