KARSBEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26138353
Mesterlodden 42, 2820 Gentofte

Company information

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

About KARSBEK HOLDING ApS

KARSBEK HOLDING ApS (CVR number: 26138353) is a company from GENTOFTE. The company recorded a gross profit of -80 kDKK in 2023. The operating profit was -80 kDKK, while net earnings were 4833.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSBEK HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit14.3830.0048.29-83.15-79.97
EBIT-14.38-30.00-48.29-1 907.67-79.97
Net earnings8 322.6712 523.2718 005.4510 266.764 833.67
Shareholders equity total12 356.1320 269.8433 815.2938 182.0640 075.73
Balance sheet total (assets)14 955.9521 798.3740 228.0848 281.2144 737.39
Net debt2 430.55-5 979.682 812.375 776.383 172.38
Profitability
EBIT-%
ROA74.7 %69.1 %61.1 %28.3 %14.1 %
ROE85.9 %76.8 %66.6 %28.5 %12.4 %
ROI74.7 %72.1 %62.7 %28.6 %14.4 %
Economic value added (EVA)220.27374.05470.11-1 317.30771.54
Solvency
Equity ratio82.6 %93.0 %84.1 %79.1 %89.6 %
Gearing21.0 %18.7 %24.0 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.61.21.22.2
Current ratio1.55.61.21.22.2
Cash and cash equivalents158.605 979.683 522.453 405.35596.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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