Karahan ApS — Credit Rating and Financial Key Figures

CVR number: 33239556
Torvet 17, 4600 Køge

Company information

Official name
Karahan ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Karahan ApS

Karahan ApS (CVR number: 33239556) is a company from KØGE. The company recorded a gross profit of 2050.4 kDKK in 2024. The operating profit was 1159.8 kDKK, while net earnings were 967.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Karahan 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 661.95- 706.30277.07537.932 050.42
EBIT- 672.94- 719.37107.63351.711 159.76
Net earnings- 548.52- 743.2178.90-1 100.11967.74
Shareholders equity total- 380.04-1 123.26-1 044.35-2 144.47-1 176.73
Balance sheet total (assets)3 482.612 681.513 439.351 575.732 180.96
Net debt- 143.162 392.942 861.57-74.06- 407.91
Profitability
EBIT-%
ROA-28.1 %-18.4 %2.6 %8.6 %36.5 %
ROE-30.0 %-24.1 %2.6 %-43.9 %51.5 %
ROI-635.9 %-47.3 %3.6 %23.6 %10606.3 %
Economic value added (EVA)- 534.85- 660.20161.69436.561 041.36
Solvency
Equity ratio-9.8 %-29.5 %-23.3 %-57.6 %-35.0 %
Gearing-2.6 %-264.1 %-283.9 %-0.6 %-1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.11.70.20.6
Current ratio0.72.11.70.20.6
Cash and cash equivalents153.07573.86103.4486.11419.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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