Karsten Viborg Holding ApS — Credit Rating and Financial Key Figures

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 Karsten Viborg Holding ApS

Karsten Viborg Holding ApS (CVR number: 36731273) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1586.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 64.4 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
20202021202220232024
Volume
Net sales
Gross profit2.00-1.00-1.51-3.05-4.95
EBIT2.00-1.00-1.51-3.05-4.95
Net earnings118.00748.00743.602 266.331 586.20
Shareholders equity total552.001 300.001 929.484 195.815 634.76
Balance sheet total (assets)554.001 301.001 930.734 197.065 653.33
Net debt-11.00-11.00-98.50-97.84-30.00
Profitability
EBIT-%
ROA23.7 %80.6 %46.1 %74.0 %42.1 %
ROE23.9 %80.8 %46.1 %74.0 %32.3 %
ROI23.9 %80.8 %46.1 %74.0 %32.6 %
Economic value added (EVA)20.2921.4650.1581.27124.83
Solvency
Equity ratio99.6 %99.9 %99.9 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.511.0123.0123.564.4
Current ratio5.511.0123.0123.564.4
Cash and cash equivalents11.0011.0098.5097.8430.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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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