KARAVILLE ApS — Credit Rating and Financial Key Figures

CVR number: 36890657
Amaliegade 6, 1256 København K
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Company information

Official name
KARAVILLE ApS
Established
2015
Company form
Private limited company
Industry

About KARAVILLE ApS

KARAVILLE ApS (CVR number: 36890657) is a company from KØBENHAVN. The company recorded a gross profit of -838.7 kDKK in 2024. The operating profit was -838.7 kDKK, while net earnings were -937.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -891 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KARAVILLE ApS's liquidity measured by quick ratio was 2.2 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 profit- 667.21- 497.91-1 008.06-1 062.27- 838.67
EBIT- 667.21- 497.91-1 008.06-1 062.27- 838.67
Net earnings- 671.51- 498.11-1 008.07-1 118.01- 937.42
Shareholders equity total-5 399.71-5 897.82-6 905.89-8 023.90-8 961.32
Balance sheet total (assets)237.39127.21195.31108.05102.36
Net debt5 015.945 024.756 026.636 017.336 251.48
Profitability
EBIT-%
ROA-12.6 %-8.5 %-15.4 %-13.9 %-9.8 %
ROE-288.0 %-273.2 %-625.1 %-737.1 %-891.0 %
ROI-12.6 %-8.6 %-15.4 %-16.2 %-13.6 %
Economic value added (EVA)- 678.32- 479.55- 964.68-1 018.50- 737.95
Solvency
Equity ratio-95.8 %-97.9 %-97.2 %-98.7 %-98.9 %
Gearing-93.2 %-85.4 %-87.4 %-75.0 %-70.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.02.56.40.62.2
Current ratio7.02.56.40.62.2
Cash and cash equivalents18.419.608.232.2146.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.75%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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