Karlskov Invest ApS

CVR number: 38517597
Nordensvej 11, Taulov 7000 Fredericia

Credit rating

Company information

Official name
Karlskov Invest ApS
Established
2017
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Karlskov Invest ApS (CVR number: 38517597) is a company from FREDERICIA. The company recorded a gross profit of 6135.6 kDKK in 2023. The operating profit was 736.6 kDKK, while net earnings were 612.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Karlskov Invest ApS's liquidity measured by quick ratio was 8.1 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
20192020202120222023
Volume
Net sales
Gross profit5 241.965 907.556 397.246 063.576 135.63
EBIT1 231.571 373.791 857.761 117.33736.63
Net earnings812.39961.201 318.13984.67612.49
Shareholders equity total10 631.9011 593.1012 911.2312 895.9012 508.39
Balance sheet total (assets)22 207.3520 187.1122 457.5720 704.9318 334.69
Net debt10 230.252 413.737 719.295 964.063 555.97
Profitability
EBIT-%
ROA5.5 %6.5 %8.7 %5.2 %3.8 %
ROE6.9 %8.6 %10.8 %7.6 %4.8 %
ROI5.5 %6.7 %9.1 %5.3 %3.9 %
Economic value added (EVA)335.10537.97875.82499.0061.17
Solvency
Equity ratio47.9 %57.4 %57.5 %62.3 %68.2 %
Gearing96.3 %22.4 %61.1 %48.4 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio57.00.20.514.18.1
Current ratio57.00.20.514.18.1
Cash and cash equivalents13.51186.01173.09282.46671.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-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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