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Karsten Nagel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37985198
A C Hansensvej 7, 3600 Frederikssund
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Credit rating

Company information

Official name
Karsten Nagel Holding ApS
Personnel
1 person
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 -126.8 kDKK in 2025. The operating profit was -126.8 kDKK, while net earnings were 2105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 161.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 136.13- 139.96- 152.26- 166.47- 126.82
EBIT- 136.13- 139.96- 152.26- 166.47- 126.82
Net earnings5 554.887 814.263 886.354 412.942 105.03
Shareholders equity total22 543.9230 935.0834 734.9339 058.1641 063.94
Balance sheet total (assets)23 087.7631 309.8335 026.7539 394.7441 293.95
Net debt-15 204.06-27 028.58-31 665.81-35 806.33-37 101.35
Profitability
EBIT-%
ROA30.3 %38.9 %12.6 %15.4 %6.5 %
ROE28.0 %29.2 %11.8 %12.0 %5.3 %
ROI30.9 %39.3 %12.7 %15.5 %6.5 %
Economic value added (EVA)- 965.30-1 272.79-1 712.30-1 875.14-2 061.15
Solvency
Equity ratio97.6 %98.8 %99.2 %99.1 %99.4 %
Gearing1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.073.2108.5106.4161.9
Current ratio28.073.2108.5106.4161.9
Cash and cash equivalents15 204.0627 363.3331 665.8135 806.3337 228.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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