Karmacompany ApS — Credit Rating and Financial Key Figures

CVR number: 41761989
Algade 5, 9700 Brønderslev

Credit rating

Company information

Official name
Karmacompany ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon702000

About Karmacompany ApS

Karmacompany ApS (CVR number: 41761989) is a company from Brønderslev. The company recorded a gross profit of 1764.9 kDKK in 2023. The operating profit was -76.4 kDKK, while net earnings were -66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Karmacompany ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 573.791 510.181 764.93
EBIT462.35- 218.83-76.44
Net earnings355.06- 173.05-66.48
Shareholders equity total395.06222.01155.54
Balance sheet total (assets)582.56539.34566.11
Net debt- 239.40- 217.57- 185.37
Profitability
EBIT-%
ROA79.4 %-39.0 %-13.6 %
ROE89.9 %-56.1 %-35.2 %
ROI115.1 %-69.7 %-39.5 %
Economic value added (EVA)359.60- 178.72-60.47
Solvency
Equity ratio67.8 %41.2 %27.5 %
Gearing1.0 %1.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.51.3
Current ratio2.51.51.3
Cash and cash equivalents243.29221.62185.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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