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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 0.3 mDKK in 2025, demonstrating a decline of -54.5 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.3 mDKK), while net earnings were 301.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 72.6 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 400.00 | 575.00 | 572.00 | 260.00 | |
| Gross profit | -9.75 | 394.00 | 568.00 | 564.00 | 251.88 |
| EBIT | -9.75 | 394.00 | 568.00 | 564.00 | 251.88 |
| Net earnings | -17.94 | 389.53 | 588.00 | 605.00 | 301.22 |
| Shareholders equity total | 22.06 | 354.39 | 883.00 | 1 367.00 | 1 533.20 |
| Balance sheet total (assets) | 294.44 | 360.39 | 889.00 | 1 379.00 | 1 550.97 |
| Net debt | -34.44 | -29.36 | -38.00 | -80.00 | - 190.57 |
| Profitability | |||||
| EBIT-% | 98.5 % | 98.8 % | 98.6 % | 96.9 % | |
| ROA | -3.3 % | 120.7 % | 94.1 % | 53.9 % | 21.4 % |
| ROE | -81.3 % | 207.0 % | 95.0 % | 53.8 % | 20.8 % |
| ROI | -3.4 % | 122.9 % | 95.0 % | 54.3 % | 21.6 % |
| Economic value added (EVA) | -9.75 | 392.89 | 550.19 | 514.09 | 173.71 |
| Solvency | |||||
| Equity ratio | 7.5 % | 98.3 % | 99.3 % | 99.1 % | 98.9 % |
| Gearing | |||||
| Relative net indebtedness % | -5.8 % | -5.6 % | -11.9 % | -66.5 % | |
| Liquidity | |||||
| Quick ratio | 5.7 | 16.7 | 104.8 | 93.3 | 72.6 |
| Current ratio | 5.7 | 16.7 | 104.8 | 93.3 | 72.6 |
| Cash and cash equivalents | 34.44 | 29.36 | 38.00 | 80.00 | 190.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 23.6 % | 108.3 % | 193.5 % | 489.7 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | AA | AA |
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