KAROLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33870787
Kystvejen 39, 4600 Køge

Company information

Official name
KAROLI HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KAROLI HOLDING ApS

KAROLI HOLDING ApS (CVR number: 33870787) is a company from STEVNS. The company recorded a gross profit of 85.4 kDKK in 2023. The operating profit was 53.4 kDKK, while net earnings were 2164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAROLI HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit99.6283.8991.29130.2285.43
EBIT94.6278.8886.2998.2253.43
Net earnings1 494.98- 389.84620.042 888.652 164.20
Shareholders equity total5 017.743 817.304 380.856 867.298 931.49
Balance sheet total (assets)5 140.944 039.564 508.639 685.5010 192.63
Net debt- 106.46-54.94-22.61156.6990.32
Profitability
EBIT-%
ROA32.2 %-7.9 %15.2 %42.3 %22.3 %
ROE33.4 %-8.8 %15.1 %51.4 %27.4 %
ROI32.8 %-8.2 %15.8 %52.7 %27.7 %
Economic value added (EVA)- 145.35- 191.98- 125.74- 151.54- 316.56
Solvency
Equity ratio97.6 %94.5 %97.2 %70.9 %87.6 %
Gearing2.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.72.64.11.3
Current ratio1.70.72.64.11.3
Cash and cash equivalents106.4654.9422.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.