KAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36698241
Steensager 65, 5800 Nyborg

Company information

Official name
KAR HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About KAR HOLDING ApS

KAR HOLDING ApS (CVR number: 36698241) is a company from NYBORG. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 3008.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAR HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-15.63-10.31-11.41-23.66-12.28
EBIT-15.63-10.31-11.41-23.66-12.28
Net earnings1 171.531 363.212 286.953 374.593 008.48
Shareholders equity total1 649.623 012.835 186.778 446.9711 337.65
Balance sheet total (assets)4 025.624 364.796 157.609 129.1212 339.32
Net debt202.9944.0916.00417.03138.89
Profitability
EBIT-%
ROA33.9 %33.8 %44.7 %44.9 %28.8 %
ROE110.1 %58.5 %55.8 %49.5 %30.4 %
ROI77.6 %53.7 %53.9 %47.6 %29.8 %
Economic value added (EVA)151.90139.90102.19167.68307.14
Solvency
Equity ratio41.0 %69.0 %84.2 %92.5 %91.9 %
Gearing12.3 %6.7 %2.0 %5.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.20.8
Current ratio0.90.80.70.22.3
Cash and cash equivalents158.2588.5651.71148.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.