KARMA FYN ApS — Credit Rating and Financial Key Figures

CVR number: 31494214
Odensevej 38, 5300 Kerteminde

Company information

Official name
KARMA FYN ApS
Established
2008
Company form
Private limited company
Industry

About KARMA FYN ApS

KARMA FYN ApS (CVR number: 31494214) is a company from KERTEMINDE. The company recorded a gross profit of 21.3 kDKK in 2017. The operating profit was 21.3 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARMA FYN 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
2016
2017
Volume
Net sales
Gross profit-7.5321.26
EBIT-7.5321.26
Net earnings27.5217.29
Shareholders equity total98.76116.05
Balance sheet total (assets)134.08129.48
Net debt0.47-4.49
Profitability
EBIT-%
ROA26.5 %18.5 %
ROE27.9 %16.1 %
ROI35.7 %22.6 %
Economic value added (EVA)-5.8811.64
Solvency
Equity ratio73.7 %89.6 %
Gearing0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.6
Current ratio3.80.6
Cash and cash equivalents0.305.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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