KAARSBERG A/S — Credit Rating and Financial Key Figures

CVR number: 26736587
Stavangergade 6, 2100 København Ø
ole@kaarsberg.com
tel: 26172468
kaarsberg.com
Free credit report Annual report

Credit rating

Company information

Official name
KAARSBERG A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About KAARSBERG A/S

KAARSBERG A/S (CVR number: 26736587) is a company from KØBENHAVN. The company recorded a gross profit of 440.4 kDKK in 2024. The operating profit was 342 kDKK, while net earnings were 259.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAARSBERG A/S's liquidity measured by quick ratio was 5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit203.17174.75120.81481.64440.43
EBIT73.8954.6548.48407.68342.05
Net earnings73.3654.1045.44373.67259.63
Shareholders equity total114.17168.28213.71587.38847.01
Balance sheet total (assets)576.56591.65626.441 013.031 018.11
Net debt361.13289.71207.9088.31- 136.69
Profitability
EBIT-%
ROA14.2 %9.4 %8.0 %49.7 %33.7 %
ROE94.7 %38.3 %23.8 %93.3 %36.2 %
ROI14.6 %10.0 %9.7 %66.7 %42.6 %
Economic value added (EVA)51.3526.5021.55353.30224.76
Solvency
Equity ratio19.8 %28.4 %34.1 %58.0 %83.2 %
Gearing390.6 %218.4 %118.2 %28.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.32.25.6
Current ratio1.11.21.32.25.6
Cash and cash equivalents84.8477.8644.7980.62139.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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