KARAMELLERIET ApS — Credit Rating and Financial Key Figures

CVR number: 29216002
Jægersborggade 36, 2200 København N
mail@karamelleriet.dk
tel: 70237777
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Credit rating

Company information

Official name
KARAMELLERIET ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry

About KARAMELLERIET ApS

KARAMELLERIET ApS (CVR number: 29216002) is a company from KØBENHAVN. The company recorded a gross profit of 2893.2 kDKK in 2024. The operating profit was 62.6 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KARAMELLERIET ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 820.804 596.193 172.162 435.992 893.19
EBIT893.65787.3957.55109.2362.65
Net earnings684.85608.6946.5996.1454.27
Shareholders equity total2 482.872 591.561 638.161 734.301 788.57
Balance sheet total (assets)5 205.584 503.703 205.063 114.503 249.93
Net debt-2 175.42-1 765.90- 881.60-1 074.31-1 205.86
Profitability
EBIT-%
ROA18.9 %16.4 %1.6 %4.0 %2.2 %
ROE25.9 %24.0 %2.2 %5.7 %3.1 %
ROI31.3 %30.0 %2.6 %5.8 %3.1 %
Economic value added (EVA)545.26474.89-82.82-22.96-62.83
Solvency
Equity ratio47.7 %58.0 %51.8 %56.3 %56.1 %
Gearing6.0 %0.3 %30.3 %28.4 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.41.61.6
Current ratio1.62.01.82.02.0
Cash and cash equivalents2 324.181 773.171 377.851 566.811 692.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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