KARRIEREGRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13948275
Kanalstræde 15, 4300 Holbæk
post@karrieregruppen.dk
tel: 40322527

Company information

Official name
KARRIEREGRUPPEN HOLDING ApS
Established
1990
Company form
Private limited company
Industry

About KARRIEREGRUPPEN HOLDING ApS

KARRIEREGRUPPEN HOLDING ApS (CVR number: 13948275) is a company from HOLBÆK. The company recorded a gross profit of -130.9 kDKK in 2024. The operating profit was -130.9 kDKK, while net earnings were 256.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARRIEREGRUPPEN HOLDING ApS's liquidity measured by quick ratio was 256.7 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 profit- 148.33- 198.12- 141.22- 130.88
EBIT- 148.33- 198.12- 141.22- 130.88
Net earnings254.71-76.58126.14256.28
Shareholders equity total2 012.431 737.161 804.401 999.67
Balance sheet total (assets)2 021.811 769.481 827.352 007.49
Net debt-2 016.13-1 195.37-1 790.50-1 995.76
Profitability
EBIT-%
ROA13.3 %9.7 %7.1 %13.6 %
ROE13.3 %-4.4 %7.1 %13.5 %
ROI13.4 %9.9 %7.2 %13.7 %
Economic value added (EVA)- 148.190.19- 197.10- 168.44- 129.92
Solvency
Equity ratio99.5 %98.2 %98.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio215.754.779.6256.7
Current ratio215.754.779.6256.7
Cash and cash equivalents2 016.131 195.371 790.501 995.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.