Karatens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38950606
Østervang 20 A, 8654 Bryrup

Credit rating

Company information

Official name
Karatens Holding ApS
Established
2017
Company form
Private limited company
Industry

About Karatens Holding ApS

Karatens Holding ApS (CVR number: 38950606) is a company from SILKEBORG. The company recorded a gross profit of 61.3 kDKK in 2024. The operating profit was 45.7 kDKK, while net earnings were 259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Karatens Holding ApS's liquidity measured by quick ratio was 4.5 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 profit68.4141.70-4.1356.1761.33
EBIT52.9126.04-19.7940.5145.66
Net earnings239.50217.40202.32239.66259.16
Shareholders equity total815.14919.541 007.461 129.321 266.48
Balance sheet total (assets)2 049.962 060.262 095.882 186.912 278.31
Net debt1 144.801 070.51991.87898.34703.93
Profitability
EBIT-%
ROA13.7 %12.0 %10.8 %12.6 %13.3 %
ROE32.3 %25.1 %21.0 %22.4 %21.6 %
ROI13.9 %12.1 %10.8 %12.7 %13.5 %
Economic value added (EVA)-66.36-83.23- 123.49-73.57-77.62
Solvency
Equity ratio39.8 %44.6 %48.1 %51.6 %55.6 %
Gearing148.3 %123.2 %106.7 %91.5 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.41.94.5
Current ratio0.40.81.41.94.5
Cash and cash equivalents64.3462.1382.95134.54282.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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