Karma Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39415232
Prins Christians Allé 3, Dalum 5250 Odense SV
karmainvestaps@hotmail.com
tel: 42919511

Company information

Official name
Karma Invest ApS
Established
2018
Domicile
Dalum
Company form
Private limited company
Industry

About Karma Invest ApS

Karma Invest ApS (CVR number: 39415232) is a company from ODENSE. The company recorded a gross profit of 513.3 kDKK in 2023. The operating profit was 503.3 kDKK, while net earnings were 347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Karma Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.1359.85305.82514.06513.29
EBIT51.0359.85305.82512.16503.29
Net earnings21.091 879.30304.21-2 216.40346.97
Shareholders equity total510.982 390.282 694.48478.08825.05
Balance sheet total (assets)2 366.887 673.7512 241.739 409.819 296.68
Net debt1 724.243 675.175 948.308 393.068 144.73
Profitability
EBIT-%
ROA7.8 %49.1 %5.6 %-23.8 %7.8 %
ROE7.5 %129.6 %12.0 %-139.7 %53.3 %
ROI7.8 %49.6 %5.7 %-24.3 %8.1 %
Economic value added (EVA)36.7422.8912.2881.9073.51
Solvency
Equity ratio21.6 %40.9 %28.1 %13.1 %17.0 %
Gearing337.7 %190.3 %320.7 %1811.2 %989.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.70.30.2
Current ratio0.50.91.70.30.2
Cash and cash equivalents1.58874.712 693.94266.1717.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-29T00:21:04.369Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.