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KARSTEN RIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26162475
Johannes Hofmeisters Vej 8, 9000 Aalborg
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Credit rating

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 -53.4 kDKK in 2025. The operating profit was -53.4 kDKK, while net earnings were 3001.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. 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 RIES HOLDING ApS's liquidity measured by quick ratio was 1326.7 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-38.00-26.72-36.36-40.33-53.40
EBIT-38.00-26.72-36.36-40.33-53.40
Net earnings1 822.00258.943 094.942 273.533 001.67
Shareholders equity total9 546.729 691.2512 668.4014 819.9317 661.61
Balance sheet total (assets)10 261.5410 240.7313 725.5715 030.9117 819.74
Net debt-7 635.70-5 957.89-4 942.30-10 991.21-16 017.65
Profitability
EBIT-%
ROA23.0 %17.1 %35.7 %16.7 %20.5 %
ROE21.0 %2.7 %27.7 %16.5 %18.5 %
ROI23.5 %17.6 %36.1 %16.8 %20.7 %
Economic value added (EVA)- 431.69- 525.90- 537.49- 724.83- 786.50
Solvency
Equity ratio93.0 %94.6 %92.3 %98.6 %99.1 %
Gearing4.4 %2.7 %8.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.511.65.953.11 326.7
Current ratio11.511.65.953.11 326.7
Cash and cash equivalents8 051.506 223.485 993.3410 995.7216 022.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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