Karpos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38880047
Rønnebækengen 5, 2660 Brøndby Strand

Company information

Official name
Karpos Holding ApS
Established
2017
Company form
Private limited company
Industry

About Karpos Holding ApS

Karpos Holding ApS (CVR number: 38880047) is a company from BRØNDBY. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 557.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karpos Holding ApS's liquidity measured by quick ratio was 12.5 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-3.89-2.05-4.59-4.44-4.11
EBIT-3.89-2.05-4.59-4.44-4.11
Net earnings29.83194.77- 263.81323.83557.63
Shareholders equity total1 251.741 446.511 182.701 506.532 003.16
Balance sheet total (assets)1 414.561 614.901 382.962 008.852 127.69
Net debt- 925.15-1 023.56- 836.50- 718.97-1 126.86
Profitability
EBIT-%
ROA3.6 %13.7 %-4.7 %19.8 %25.7 %
ROE2.4 %14.4 %-20.1 %24.1 %31.8 %
ROI3.7 %13.7 %-4.7 %20.0 %26.0 %
Economic value added (EVA)-75.09-73.36-85.38-71.95- 105.08
Solvency
Equity ratio88.5 %89.6 %85.5 %75.0 %94.1 %
Gearing12.7 %11.2 %16.3 %32.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.47.25.42.812.5
Current ratio7.47.25.42.812.5
Cash and cash equivalents1 084.211 184.951 029.771 207.731 214.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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