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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 -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.95-18.71-21.56-14.02-13.62
EBIT-17.95-18.71-21.56-14.02-13.62
Net earnings109.5515.81275.67164.37126.86
Shareholders equity total9 209.849 195.659 441.329 544.699 604.05
Balance sheet total (assets)10 120.7210 117.9210 395.4510 496.0610 630.81
Net debt147.13272.11266.32268.44309.36
Profitability
EBIT-%
ROA1.3 %1.3 %2.8 %1.7 %1.5 %
ROE1.2 %0.2 %3.0 %1.7 %1.3 %
ROI1.3 %1.3 %2.8 %1.7 %1.5 %
Economic value added (EVA)- 516.41- 527.70- 529.12- 534.68- 538.87
Solvency
Equity ratio91.0 %90.9 %90.8 %90.9 %90.3 %
Gearing9.7 %9.8 %9.9 %9.7 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.02.02.0
Current ratio2.12.02.02.02.0
Cash and cash equivalents747.46633.06669.97660.65688.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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