KAAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31849608
Taarbæk Strandvej 34 A, 2930 Klampenborg

Company information

Official name
KAAR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KAAR HOLDING ApS

KAAR HOLDING ApS (CVR number: 31849608) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -57.3 kDKK in 2023. The operating profit was -57.3 kDKK, while net earnings were 3429.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAAR HOLDING ApS's liquidity measured by quick ratio was 446.8 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-45.57-26.95-56.99-47.01-57.27
EBIT-64.06-45.44-75.48-65.50-57.27
Net earnings-2 397.58-1 033.00- 288.142 369.903 429.88
Shareholders equity total31 219.2730 186.2729 898.1330 448.0333 877.92
Balance sheet total (assets)36 266.7735 383.7829 945.1330 501.5933 931.67
Net debt-27 895.88-26 702.69-20 162.01-20 853.61-23 966.97
Profitability
EBIT-%
ROA4.3 %1.8 %1.0 %7.9 %10.7 %
ROE-7.4 %-3.4 %-1.0 %7.9 %10.7 %
ROI4.3 %1.8 %1.0 %7.9 %10.7 %
Economic value added (EVA)- 217.03- 147.07- 136.99- 431.45- 304.69
Solvency
Equity ratio86.1 %85.3 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio606.9575.8455.9390.9446.8
Current ratio606.9575.8455.9390.9446.8
Cash and cash equivalents27 895.8826 702.6920 162.0120 853.6123 966.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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