Karstoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29011745
Egernvej 49, 2000 Frederiksberg
jkarstoft@gmail.com
tel: 60608485

Company information

Official name
Karstoft Holding ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Karstoft Holding ApS

Karstoft Holding ApS (CVR number: 29011745) is a company from FREDERIKSBERG. The company recorded a gross profit of -1123.9 kDKK in 2024. The operating profit was -1642.1 kDKK, while net earnings were 1038.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karstoft Holding ApS's liquidity measured by quick ratio was 23.2 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-29.00-35.55-83.01- 109.69-1 123.93
EBIT-29.00-35.55-83.01- 210.87-1 642.07
Net earnings- 336.009 857.0225 842.314 921.191 038.38
Shareholders equity total1 125.0010 868.7536 596.6640 517.8540 556.23
Balance sheet total (assets)2 712.0015 900.0736 797.8340 587.4741 100.14
Net debt1 503.001 147.41-12 157.70-13 223.35-5 961.29
Profitability
EBIT-%
ROA-1.3 %121.2 %128.2 %13.7 %6.2 %
ROE-24.9 %164.4 %108.9 %12.8 %2.6 %
ROI-0.7 %121.4 %128.3 %13.8 %6.2 %
Economic value added (EVA)- 175.08- 170.68- 881.09-2 058.71-3 678.16
Solvency
Equity ratio41.5 %68.4 %99.5 %99.8 %98.7 %
Gearing139.0 %46.1 %0.5 %0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.1105.4253.023.2
Current ratio0.01.1105.4253.023.2
Cash and cash equivalents61.003 865.9112 333.8813 224.696 452.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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