Karsten Viborg Holding ApS

CVR number: 36731273
Ved Vester Mølle 14, 9230 Svenstrup J

Credit rating

Company information

Official name
Karsten Viborg Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Karsten Viborg Holding ApS (CVR number: 36731273) is a company from AALBORG. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 2266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karsten Viborg Holding ApS's liquidity measured by quick ratio was 123.4 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
20192020202120222023
Volume
Net sales
Gross profit1.002.00-1.00-1.51-3.05
EBIT1.002.00-1.00-1.51-3.05
Net earnings372.00118.00748.00743.602 266.33
Shareholders equity total434.00552.001 300.001 929.484 195.81
Balance sheet total (assets)440.00554.001 301.001 930.734 197.06
Net debt-12.00-11.00-11.00-98.50-97.84
Profitability
EBIT-%
ROA146.2 %23.7 %80.6 %46.1 %74.0 %
ROE149.7 %23.9 %80.8 %46.1 %74.0 %
ROI149.7 %23.9 %80.8 %46.1 %74.0 %
Economic value added (EVA)0.8020.2921.4650.1581.27
Solvency
Equity ratio98.6 %99.6 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.05.511.0123.0123.4
Current ratio12.05.511.0123.0123.4
Cash and cash equivalents12.0011.0011.0098.5097.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:74.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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