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 -1062.3 kDKK in 2023. The operating profit was -1062.3 kDKK, while net earnings were -1118 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -737.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.7 %. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 824.00 | - 667.21 | - 497.91 | -1 008.06 | -1 062.27 |
EBIT | -1 832.00 | - 667.21 | - 497.91 | -1 008.06 | -1 062.27 |
Net earnings | -1 835.00 | - 671.51 | - 498.11 | -1 008.07 | -1 118.01 |
Shareholders equity total | -4 728.00 | -5 399.71 | -5 897.82 | -6 905.89 | -8 023.90 |
Balance sheet total (assets) | 229.00 | 237.39 | 127.21 | 195.31 | 108.05 |
Net debt | 4 949.00 | 5 015.94 | 5 024.75 | 6 026.63 | 6 017.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.6 % | -12.6 % | -8.5 % | -15.4 % | -13.9 % |
ROE | -468.7 % | -288.0 % | -273.2 % | -625.1 % | -737.1 % |
ROI | -43.7 % | -12.6 % | -8.6 % | -15.4 % | -14.1 % |
Economic value added (EVA) | -1 686.53 | - 429.63 | - 225.65 | - 711.22 | - 714.83 |
Solvency | |||||
Equity ratio | -95.4 % | -95.8 % | -97.9 % | -97.2 % | -98.7 % |
Gearing | -104.7 % | -93.2 % | -85.4 % | -87.4 % | -75.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 7.0 | 2.5 | 6.4 | 0.6 |
Current ratio | 6.9 | 7.0 | 2.5 | 6.4 | 0.6 |
Cash and cash equivalents | 18.41 | 9.60 | 8.23 | 2.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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