Kåre-P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42393118
Energivej 6, 8740 Brædstrup
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Credit rating

Company information

Official name
Kåre-P Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kåre-P Holding ApS

Kåre-P Holding ApS (CVR number: 42393118) is a company from HORSENS. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.6 mDKK), while net earnings were 605 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kåre-P Holding ApS's liquidity measured by quick ratio was 90.7 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
2021
2022
2023
2024
Volume
Net sales400.00575.00572.00
Gross profit-9.75394.00568.00563.88
EBIT-9.75394.00568.00563.88
Net earnings-17.94389.53588.00605.04
Shareholders equity total22.06354.39883.001 366.98
Balance sheet total (assets)294.44360.39889.001 379.32
Net debt-34.44-29.36-38.00-80.53
Profitability
EBIT-%98.5 %98.8 %98.6 %
ROA-3.3 %120.7 %94.1 %53.9 %
ROE-81.3 %207.0 %95.0 %53.8 %
ROI-3.4 %122.9 %95.0 %54.3 %
Economic value added (EVA)-9.75407.69564.73528.63
Solvency
Equity ratio7.5 %98.3 %99.3 %99.1 %
Gearing
Relative net indebtedness %-5.8 %-5.6 %-11.9 %
Liquidity
Quick ratio5.716.7104.890.7
Current ratio5.716.7104.890.7
Cash and cash equivalents34.4429.3638.0080.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.6 %108.3 %193.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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