KARSTEN RIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26162475
Johannes Hofmeisters Vej 8, 9000 Aalborg

Company information

Official name
KARSTEN RIES HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KARSTEN RIES HOLDING ApS

KARSTEN RIES HOLDING ApS (CVR number: 26162475) is a company from AALBORG. The company recorded a gross profit of -40.3 kDKK in 2024. The operating profit was -40.3 kDKK, while net earnings were 2273.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN RIES HOLDING ApS's liquidity measured by quick ratio was 53.1 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-30.05-38.00-26.72-36.36-40.33
EBIT- 457.04-38.00-26.72-36.36-40.33
Net earnings1 086.281 822.00258.943 094.942 273.53
Shareholders equity total7 837.719 546.729 691.2512 668.4014 819.93
Balance sheet total (assets)8 044.8710 261.5410 240.7313 725.5715 030.91
Net debt-5 489.38-7 635.70-5 957.89-4 942.30-10 991.21
Profitability
EBIT-%
ROA17.1 %23.0 %17.1 %35.7 %16.7 %
ROE14.8 %21.0 %2.7 %27.7 %16.5 %
ROI17.2 %23.5 %17.6 %36.1 %16.8 %
Economic value added (EVA)- 479.30- 132.79-87.77- 198.09- 347.96
Solvency
Equity ratio97.4 %93.0 %94.6 %92.3 %98.6 %
Gearing1.9 %4.4 %2.7 %8.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.811.511.65.953.1
Current ratio27.811.511.65.953.1
Cash and cash equivalents5 637.058 051.506 223.485 993.3410 995.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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