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KARB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARB Holding ApS
KARB Holding ApS (CVR number: 42906832) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KARB Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.17 | -5.00 | -6.38 | -9.63 |
| EBIT | -7.17 | -5.00 | -6.38 | -9.63 |
| Net earnings | -17.41 | -15.49 | -7.51 | -23.14 |
| Shareholders equity total | 22.59 | 7.11 | -0.41 | -23.55 |
| Balance sheet total (assets) | 289.76 | 284.76 | 334.27 | 334.27 |
| Net debt | 215.62 | 252.54 | 313.43 | 336.32 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -2.5 % | -1.7 % | 1.7 % | -2.8 % |
| ROE | -77.0 % | -104.3 % | -4.4 % | -6.9 % |
| ROI | -2.5 % | -1.8 % | 1.7 % | -2.8 % |
| Economic value added (EVA) | -7.17 | -19.31 | -20.43 | -26.11 |
| Solvency | ||||
| Equity ratio | 7.8 % | 2.5 % | -0.1 % | -6.6 % |
| Gearing | 1160.3 % | 3836.4 % | -80496.3 % | -1492.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.1 | 2.4 | 2.3 |
| Current ratio | 0.2 | 0.1 | 2.4 | 2.3 |
| Cash and cash equivalents | 46.55 | 20.12 | 14.99 | 14.99 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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