Kåre-P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 400.00 | 575.00 | 572.00 | |
Gross profit | -9.75 | 394.00 | 568.00 | 563.88 |
EBIT | -9.75 | 394.00 | 568.00 | 563.88 |
Net earnings | -17.94 | 389.53 | 588.00 | 605.04 |
Shareholders equity total | 22.06 | 354.39 | 883.00 | 1 366.98 |
Balance sheet total (assets) | 294.44 | 360.39 | 889.00 | 1 379.32 |
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) | -9.75 | 407.69 | 564.73 | 528.63 |
Solvency | ||||
Equity ratio | 7.5 % | 98.3 % | 99.3 % | 99.1 % |
Gearing | ||||
Relative net indebtedness % | -5.8 % | -5.6 % | -11.9 % | |
Liquidity | ||||
Quick ratio | 5.7 | 16.7 | 104.8 | 90.7 |
Current ratio | 5.7 | 16.7 | 104.8 | 90.7 |
Cash and cash equivalents | 34.44 | 29.36 | 38.00 | 80.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 23.6 % | 108.3 % | 193.5 % | |
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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