KAARSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28123744
Vissevej 180, 9260 Gistrup
tel: 20669970
Free credit report Annual report

Company information

Official name
KAARSBERG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings97.24109.5515.81275.67164.37
Shareholders equity total9 130.309 209.849 195.659 441.329 544.69
Balance sheet total (assets)10 014.9910 120.7210 117.9210 395.4510 496.06
Net debt166.03147.13272.11266.32268.44
Profitability
EBIT-%
ROA1.3 %1.3 %1.3 %2.8 %1.7 %
ROE1.1 %1.2 %0.2 %3.0 %1.7 %
ROI1.3 %1.3 %1.3 %2.8 %1.7 %
Economic value added (EVA)325.18327.95325.59324.59349.60
Solvency
Equity ratio91.2 %91.0 %90.9 %90.8 %90.9 %
Gearing9.5 %9.7 %9.8 %9.9 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.02.02.0
Current ratio2.12.12.02.02.0
Cash and cash equivalents702.87747.46633.06669.97660.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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