KARPET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34697043
Frederiksborgvej 5, 4000 Roskilde
karin@kirosk.dk

Company information

Official name
KARPET HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KARPET HOLDING ApS

KARPET HOLDING ApS (CVR number: 34697043) is a company from ROSKILDE. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 2335.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARPET HOLDING ApS's liquidity measured by quick ratio was 1767.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.21-10.71-26.19-11.70-11.49
EBIT-12.21-10.71-26.19-11.70-11.49
Net earnings1 073.28470.581 449.96-8.752 335.78
Shareholders equity total7 124.537 484.518 821.478 698.3210 916.30
Balance sheet total (assets)7 257.797 490.518 827.478 704.3210 922.30
Net debt-3 606.44-4 059.47-6 132.52-6 232.10-9 296.88
Profitability
EBIT-%
ROA18.5 %7.8 %20.8 %12.0 %24.1 %
ROE16.2 %6.4 %17.8 %-0.1 %23.8 %
ROI18.7 %7.9 %20.8 %12.1 %24.2 %
Economic value added (EVA)- 165.72- 135.47- 153.06- 112.64-68.34
Solvency
Equity ratio98.2 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.71 180.91 412.61 338.41 767.3
Current ratio50.71 180.91 412.61 338.41 767.3
Cash and cash equivalents3 606.444 060.466 133.526 233.109 297.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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