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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 109.55 | 15.81 | 275.67 | 164.37 | 126.86 |
| Shareholders equity total | 9 209.84 | 9 195.65 | 9 441.32 | 9 544.69 | 9 604.05 |
| Balance sheet total (assets) | 10 120.72 | 10 117.92 | 10 395.45 | 10 496.06 | 10 630.81 |
| Net debt | 147.13 | 272.11 | 266.32 | 268.44 | 309.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 1.3 % | 2.8 % | 1.7 % | 1.5 % |
| ROE | 1.2 % | 0.2 % | 3.0 % | 1.7 % | 1.3 % |
| ROI | 1.3 % | 1.3 % | 2.8 % | 1.7 % | 1.5 % |
| Economic value added (EVA) | - 516.41 | - 527.70 | - 529.12 | - 534.68 | - 538.87 |
| Solvency | |||||
| Equity ratio | 91.0 % | 90.9 % | 90.8 % | 90.9 % | 90.3 % |
| Gearing | 9.7 % | 9.8 % | 9.9 % | 9.7 % | 10.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 |
| Current ratio | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 |
| Cash and cash equivalents | 747.46 | 633.06 | 669.97 | 660.65 | 688.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | A |
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