Karsten Nagel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37985198
A C Hansensvej 7, 3600 Frederikssund

Company information

Official name
Karsten Nagel Holding ApS
Established
2016
Company form
Private limited company
Industry

About Karsten Nagel Holding ApS

Karsten Nagel Holding ApS (CVR number: 37985198) is a company from FREDERIKSSUND. The company recorded a gross profit of -166.5 kDKK in 2024. The operating profit was -166.5 kDKK, while net earnings were 4412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. 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. Karsten Nagel Holding ApS's liquidity measured by quick ratio was 106.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 108.86- 136.13- 139.96- 152.26- 166.46
EBIT- 108.86- 136.13- 139.96- 152.26- 166.46
Net earnings1 844.105 554.887 814.263 886.354 412.94
Shareholders equity total17 072.0422 543.9230 935.0834 734.9339 058.17
Balance sheet total (assets)17 260.4423 087.7631 309.8335 026.7539 394.74
Net debt-11 075.58-15 204.06-27 028.58-31 665.81-35 806.33
Profitability
EBIT-%
ROA12.2 %30.3 %38.9 %12.6 %15.4 %
ROE11.4 %28.0 %29.2 %11.8 %12.0 %
ROI12.4 %30.9 %39.3 %12.7 %15.5 %
Economic value added (EVA)414.71-96.46- 113.38- 125.57- 115.04
Solvency
Equity ratio98.9 %97.6 %98.8 %99.2 %99.1 %
Gearing0.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio58.928.073.2108.5106.4
Current ratio58.928.073.2108.5106.4
Cash and cash equivalents11 105.5815 204.0627 363.3331 665.8135 806.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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