KARAVILLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 237.39 | 127.21 | 195.31 | 108.05 | 102.36 |
Net debt | 5 015.94 | 5 024.75 | 6 026.63 | 6 017.33 | 6 251.48 |
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 ratio | 7.0 | 2.5 | 6.4 | 0.6 | 2.2 |
Current ratio | 7.0 | 2.5 | 6.4 | 0.6 | 2.2 |
Cash and cash equivalents | 18.41 | 9.60 | 8.23 | 2.21 | 46.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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