KARLOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36444487
Prins Paris Alle 17, 9210 Aalborg SØ

Company information

Official name
KARLOV HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KARLOV HOLDING ApS

KARLOV HOLDING ApS (CVR number: 36444487) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 2079.7 % compared to the previous year. The operating profit percentage was at 82.2 % (EBIT: 0.1 mDKK), while net earnings were 8640.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARLOV HOLDING ApS's liquidity measured by quick ratio was 158.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales104.278.10176.64
Gross profit-4.53-5.0098.39-3.12145.23
EBIT-4.53-5.0098.39-3.12145.23
Net earnings-7.28-33.00189.08- 129.358 640.26
Shareholders equity total9 311.928 304.008 292.997 799.2315 771.69
Balance sheet total (assets)9 311.928 304.008 295.127 801.3815 860.14
Net debt-4 310.89-3 303.00-2 388.55- 939.23-13 842.95
Profitability
EBIT-%94.4 %-38.5 %82.2 %
ROA-0.0 %-0.1 %2.5 %0.2 %74.1 %
ROE-0.1 %-0.4 %2.3 %-1.6 %73.3 %
ROI-0.0 %-0.1 %2.5 %0.2 %74.4 %
Economic value added (EVA)- 520.56- 472.92- 320.79- 419.13- 248.77
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.4 %
Gearing
Relative net indebtedness %-2288.6 %-11563.2 %-7787.3 %
Liquidity
Quick ratio1 119.4459.3158.4
Current ratio1 119.4459.3158.4
Cash and cash equivalents4 310.893 303.002 388.55939.2313 842.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1239.4 %1275.4 %3086.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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