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Karrysutra ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Karrysutra ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Karrysutra ApS

Karrysutra ApS (CVR number: 40648836) is a company from KØBENHAVN. The company recorded a gross profit of 134.1 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 1.7 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
2024
Volume
Net sales736.87877.06
Gross profit197.68101.40133.58254.27134.13
EBIT86.88-47.85-46.7851.85-38.00
Net earnings61.75-49.15-48.0651.14-38.22
Shareholders equity total154.76105.6155.34103.6765.45
Balance sheet total (assets)317.99237.27155.54213.67148.15
Net debt- 221.92- 164.21-31.65-99.07-80.39
Profitability
EBIT-%11.8 %-5.5 %
ROA27.3 %-17.2 %-23.8 %28.1 %-21.0 %
ROE39.9 %-37.8 %-59.7 %64.3 %-45.2 %
ROI40.7 %-26.3 %-32.5 %33.1 %-26.3 %
Economic value added (EVA)67.77-59.88-55.6344.95-46.87
Solvency
Equity ratio48.7 %44.5 %35.6 %48.5 %44.2 %
Gearing38.0 %42.7 %148.0 %70.3 %71.7 %
Relative net indebtedness %-15.9 %-8.9 %
Liquidity
Quick ratio2.73.01.72.11.7
Current ratio2.73.01.72.11.7
Cash and cash equivalents280.71209.31113.57171.90127.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.9 %16.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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