Karmacompany ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 573.79 | 1 510.18 | 1 764.93 |
EBIT | 462.35 | - 218.83 | -76.44 |
Net earnings | 355.06 | - 173.05 | -66.48 |
Shareholders equity total | 395.06 | 222.01 | 155.54 |
Balance sheet total (assets) | 582.56 | 539.34 | 566.11 |
Net debt | - 239.40 | - 217.57 | - 185.37 |
Profitability | |||
EBIT-% | |||
ROA | 79.4 % | -39.0 % | -13.6 % |
ROE | 89.9 % | -56.1 % | -35.2 % |
ROI | 115.1 % | -69.7 % | -39.5 % |
Economic value added (EVA) | 359.60 | - 178.72 | -60.47 |
Solvency | |||
Equity ratio | 67.8 % | 41.2 % | 27.5 % |
Gearing | 1.0 % | 1.8 % | 0.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 1.5 | 1.3 |
Current ratio | 2.5 | 1.5 | 1.3 |
Cash and cash equivalents | 243.29 | 221.62 | 185.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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