Karasik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 34.05 | 13.22 | 41.70 | 32.97 | 22.58 |
Balance sheet total (assets) | 58.70 | 28.44 | 57.03 | 48.29 | 36.31 |
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 ratio | 58.0 % | 46.5 % | 73.1 % | 68.3 % | 62.2 % |
Gearing | 54.8 % | 25.4 % | 22.1 % | 28.0 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.2 | 3.1 | 2.5 | 1.9 |
Current ratio | 2.0 | 1.2 | 3.1 | 2.5 | 1.9 |
Cash and cash equivalents | 48.95 | 18.69 | 12.38 | 38.54 | 26.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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