Karasik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38340654
Ørholmgade 9, 2200 København N
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Credit rating

Company information

Official name
Karasik Holding ApS
Established
2017
Company form
Private limited company
Industry

About Karasik Holding ApS

Karasik Holding ApS (CVR number: 38340654) is a company from KØBENHAVN. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Karasik Holding ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-5.88-20.83-11.42-8.73-10.40
EBIT-5.88-20.83-11.42-8.73-10.40
Net earnings-5.88-20.83-11.42-8.74-10.38
Shareholders equity total34.0513.2241.7032.9722.58
Balance sheet total (assets)58.7028.4457.0348.2936.31
Net debt-30.30-15.34-3.15-29.32-26.33
Profitability
EBIT-%
ROA-9.5 %-47.8 %-26.7 %-16.6 %-24.6 %
ROE-15.9 %-88.1 %-41.6 %-23.4 %-37.4 %
ROI-10.6 %-60.1 %-33.8 %-18.8 %-32.0 %
Economic value added (EVA)-4.06-19.01-10.08-9.72-9.63
Solvency
Equity ratio58.0 %46.5 %73.1 %68.3 %62.2 %
Gearing54.8 %25.4 %22.1 %28.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.23.12.51.9
Current ratio2.01.23.12.51.9
Cash and cash equivalents48.9518.6912.3838.5426.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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