Kara Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kara Group ApS
Kara Group ApS (CVR number: 43472259) is a company from GREVE. The company recorded a gross profit of 1942.6 kDKK in 2023. The operating profit was -402.2 kDKK, while net earnings were -329 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kara Group ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 1 942.58 |
| EBIT | - 402.21 |
| Net earnings | - 329.05 |
| Shareholders equity total | - 289.05 |
| Balance sheet total (assets) | 666.73 |
| Net debt | 142.48 |
| Profitability | |
| EBIT-% | |
| ROA | -42.1 % |
| ROE | -49.4 % |
| ROI | -282.3 % |
| Economic value added (EVA) | - 316.97 |
| Solvency | |
| Equity ratio | -30.2 % |
| Gearing | -49.3 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | C |
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