KAARSBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAARSBERG HOLDING ApS
KAARSBERG HOLDING ApS (CVR number: 28123744) is a company from AALBORG. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAARSBERG HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.64 | -17.95 | -18.71 | -21.56 | -14.02 |
EBIT | -18.64 | -17.95 | -18.71 | -21.56 | -14.02 |
Net earnings | 97.24 | 109.55 | 15.81 | 275.67 | 164.37 |
Shareholders equity total | 9 130.30 | 9 209.84 | 9 195.65 | 9 441.32 | 9 544.69 |
Balance sheet total (assets) | 10 014.99 | 10 120.72 | 10 117.92 | 10 395.45 | 10 496.06 |
Net debt | 166.03 | 147.13 | 272.11 | 266.32 | 268.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.3 % | 1.3 % | 2.8 % | 1.7 % |
ROE | 1.1 % | 1.2 % | 0.2 % | 3.0 % | 1.7 % |
ROI | 1.3 % | 1.3 % | 1.3 % | 2.8 % | 1.7 % |
Economic value added (EVA) | 325.18 | 327.95 | 325.59 | 324.59 | 349.60 |
Solvency | |||||
Equity ratio | 91.2 % | 91.0 % | 90.9 % | 90.8 % | 90.9 % |
Gearing | 9.5 % | 9.7 % | 9.8 % | 9.9 % | 9.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 |
Current ratio | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 |
Cash and cash equivalents | 702.87 | 747.46 | 633.06 | 669.97 | 660.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.