Karibu IVS — Credit Rating and Financial Key Figures

Karibu IVS (CVR number: 39621002) is a company from HOLBÆK. The company reported a net sales of 4.6 mDKK in 2019, demonstrating a growth of 1085.8 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0.2 mDKK), while net earnings were 143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Karibu IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.