KARLI ApS

CVR number: 43897810
Dønnerupvej 8, 2720 Vanløse

Credit rating

Company information

Official name
KARLI ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KARLI ApS

KARLI ApS (CVR number: 43897810) is a company from KØBENHAVN. The company recorded a gross profit of -86.2 kDKK in 2023. The operating profit was -86.2 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KARLI 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
2023
Volume
Net sales
Gross profit-86.16
EBIT-86.16
Net earnings-67.21
Shareholders equity total-27.21
Balance sheet total (assets)162.41
Net debt96.46
Profitability
EBIT-%
ROA-45.4 %
ROE-41.4 %
ROI-45.7 %
Economic value added (EVA)-67.21
Solvency
Equity ratio-14.3 %
Gearing-693.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.9
Cash and cash equivalents92.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-45.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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