Karsten-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42261688
Kirketorvet 16, 4760 Vordingborg

Credit rating

Company information

Official name
Karsten-Holding ApS
Established
2021
Company form
Private limited company
Industry

About Karsten-Holding ApS

Karsten-Holding ApS (CVR number: 42261688) is a company from VORDINGBORG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 92.2 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 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karsten-Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.02-7.00-7.50-7.77
EBIT-10.02-7.00-7.50-7.77
Net earnings49.20-57.2636.5992.17
Shareholders equity total1 452.651 395.381 431.981 524.15
Balance sheet total (assets)1 489.652 147.671 532.481 620.89
Net debt23.05- 666.78-8.64-2.35
Profitability
EBIT-%
ROA3.2 %-2.6 %2.5 %5.8 %
ROE3.4 %-4.0 %2.6 %6.2 %
ROI3.2 %-3.2 %3.1 %6.2 %
Economic value added (EVA)-7.83-79.97-77.39-78.79
Solvency
Equity ratio97.5 %65.0 %93.4 %94.0 %
Gearing2.1 %2.0 %1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.40.3
Current ratio0.20.90.40.3
Cash and cash equivalents6.95694.5824.4112.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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