KAARSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAARSHOLM HOLDING ApS
KAARSHOLM HOLDING ApS (CVR number: 30709136) is a company from HOLSTEBRO. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAARSHOLM HOLDING ApS's liquidity measured by quick ratio was 1591 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 | -6.27 | -4.42 | -6.75 | -7.83 | -9.77 |
EBIT | -6.27 | -4.42 | -6.75 | -7.83 | -9.77 |
Net earnings | 333.88 | 330.87 | 343.66 | 602.29 | 331.36 |
Shareholders equity total | 1 661.59 | 1 879.46 | 2 108.72 | 2 593.21 | 2 803.57 |
Balance sheet total (assets) | 2 664.23 | 2 878.51 | 3 105.20 | 3 593.63 | 3 797.79 |
Net debt | 739.17 | 551.29 | 482.60 | 238.39 | -17.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 12.5 % | 15.1 % | 19.8 % | 14.0 % |
ROE | 21.5 % | 18.7 % | 17.2 % | 25.6 % | 12.3 % |
ROI | 16.0 % | 12.5 % | 15.1 % | 19.8 % | 14.0 % |
Economic value added (EVA) | -82.66 | - 139.00 | - 149.91 | - 162.14 | - 190.35 |
Solvency | |||||
Equity ratio | 62.4 % | 65.3 % | 67.9 % | 72.2 % | 73.8 % |
Gearing | 60.3 % | 53.2 % | 47.3 % | 38.6 % | 35.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 590.2 | 1 967.7 | 1 591.0 | |
Current ratio | 2.6 | 590.2 | 1 967.7 | 1 591.0 | |
Cash and cash equivalents | 263.47 | 447.76 | 513.88 | 762.03 | 1 012.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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