Karbing Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karbing Holding ApS
Karbing Holding ApS (CVR number: 38785982) is a company from TØNDER. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Karbing Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.40 | -1.07 | -1.75 | -1.00 | -1.00 |
EBIT | -3.40 | -1.07 | -1.75 | -1.00 | -1.00 |
Net earnings | 121.36 | 123.91 | 37.82 | 23.37 | 173.43 |
Shareholders equity total | 218.61 | 286.02 | 266.64 | 290.00 | 402.43 |
Balance sheet total (assets) | 220.61 | 329.26 | 369.25 | 375.58 | 531.97 |
Net debt | -12.61 | -1.26 | -1.25 | -7.58 | -6.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.0 % | 45.1 % | 11.0 % | 6.4 % | 38.3 % |
ROE | 76.8 % | 49.1 % | 13.7 % | 8.4 % | 50.1 % |
ROI | 77.0 % | 49.1 % | 13.8 % | 8.6 % | 50.3 % |
Economic value added (EVA) | -3.65 | -9.16 | -13.80 | -12.07 | -12.93 |
Solvency | |||||
Equity ratio | 99.1 % | 86.9 % | 72.2 % | 77.2 % | 75.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.3 | 6.0 | 2.9 | 3.6 | 3.6 |
Current ratio | 75.3 | 6.0 | 2.9 | 3.6 | 3.6 |
Cash and cash equivalents | 12.61 | 1.26 | 1.25 | 7.58 | 6.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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