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 -67.5 kDKK in 2024. The operating profit was -67.5 kDKK, while net earnings were 1778.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 4.4 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 profit30.0048.29-83.15-79.97-67.45
EBIT-30.00-48.29-1 907.67-79.97-67.45
Net earnings12 523.2718 005.4510 266.764 833.671 778.83
Shareholders equity total20 269.8433 815.2938 182.0640 075.7334 504.56
Balance sheet total (assets)21 798.3740 228.0848 281.2144 737.3936 182.69
Net debt-5 979.682 812.375 776.383 172.381 324.16
Profitability
EBIT-%
ROA69.1 %61.1 %28.3 %14.1 %5.8 %
ROE76.8 %66.6 %28.5 %12.4 %4.8 %
ROI72.1 %62.7 %28.6 %14.4 %5.9 %
Economic value added (EVA)- 781.00-1 066.85-3 925.22-2 460.00-2 265.85
Solvency
Equity ratio93.0 %84.1 %79.1 %89.6 %95.4 %
Gearing18.7 %24.0 %9.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.21.22.24.4
Current ratio5.61.21.22.24.4
Cash and cash equivalents5 979.683 522.453 405.35596.9988.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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