Karrysutra ApS — Credit Rating and Financial Key Figures

CVR number: 40648836
Viborggade 6, 2100 København Ø
Karrysutra@karrysutra.dk
tel: 27127796
Karrysutra.dk

Credit rating

Company information

Official name
Karrysutra ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Karrysutra ApS

Karrysutra ApS (CVR number: 40648836) is a company from KØBENHAVN. The company recorded a gross profit of 254.3 kDKK in 2023. The operating profit was 51.9 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Karrysutra ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales736.87877.06
Gross profit197.68101.40133.58254.27
EBIT86.88-47.85-46.7851.85
Net earnings61.75-49.15-48.0651.14
Shareholders equity total154.76105.6155.34103.67
Balance sheet total (assets)317.99237.27155.54213.67
Net debt- 221.92- 164.21-31.65-99.07
Profitability
EBIT-%11.8 %-5.5 %
ROA27.3 %-17.2 %-23.8 %28.1 %
ROE39.9 %-37.8 %-59.7 %64.3 %
ROI40.7 %-26.3 %-32.5 %33.1 %
Economic value added (EVA)67.77-43.62-39.8553.20
Solvency
Equity ratio48.7 %44.5 %35.6 %48.5 %
Gearing38.0 %42.7 %148.0 %70.3 %
Relative net indebtedness %-15.9 %-8.9 %
Liquidity
Quick ratio2.73.01.72.1
Current ratio2.73.01.72.1
Cash and cash equivalents280.71209.31113.57171.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.9 %16.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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