Karva ApS

CVR number: 42600873
Ørestads Boulevard 73, 2300 København S

Credit rating

Company information

Official name
Karva ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Karva ApS

Karva ApS (CVR number: 42600873) is a company from KØBENHAVN. The company recorded a gross profit of 376.7 kDKK in 2023. The operating profit was 14.7 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -51.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Karva ApS's liquidity measured by quick ratio was 0.7 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
20222023
Volume
Net sales
Gross profit- 310.31376.66
EBIT- 964.4714.70
Net earnings- 966.5715.01
Shareholders equity total- 346.57- 331.56
Balance sheet total (assets)110.28308.86
Net debt125.95-22.03
Profitability
EBIT-%
ROA-211.1 %2.7 %
ROE-876.5 %7.2 %
ROI-438.2 %7.0 %
Economic value added (EVA)- 964.4736.85
Solvency
Equity ratio-75.9 %-51.8 %
Gearing-63.5 %-62.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents94.14228.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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