KARMA INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25223918
Jacobys Alle 14, 1806 Frederiksberg C

Credit rating

Company information

Official name
KARMA INVEST HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KARMA INVEST HOLDING ApS

KARMA INVEST HOLDING ApS (CVR number: 25223918) is a company from FREDERIKSBERG. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -72.8 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARMA INVEST HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.42-18.91-28.50-24.76
EBIT-60.41-60.42-66.91-76.50-72.76
Net earnings991.38-7.032 987.751 979.34-15.68
Shareholders equity total6 812.996 805.959 793.7111 773.0511 757.37
Balance sheet total (assets)7 866.387 942.8711 021.2913 101.1713 185.46
Net debt1 026.451 102.051 195.091 296.001 395.47
Profitability
EBIT-%
ROA13.8 %0.2 %31.8 %16.6 %0.1 %
ROE15.7 %-0.1 %36.0 %18.4 %-0.1 %
ROI13.8 %0.2 %31.8 %16.7 %0.1 %
Economic value added (EVA)- 401.98- 454.55- 464.59- 629.04- 729.79
Solvency
Equity ratio86.6 %85.7 %88.9 %89.9 %89.2 %
Gearing15.1 %16.3 %12.3 %11.1 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.036.026.976.286.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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