Ines Karsten Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ines Karsten Holding ApS
Ines Karsten Holding ApS (CVR number: 29423199) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 401.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ines Karsten Holding ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -10.00 | -5.00 | -7.63 | -11.65 |
EBIT | -6.25 | -10.00 | -5.00 | -7.63 | -11.65 |
Net earnings | 146.39 | -6.18 | 299.19 | 388.40 | 401.67 |
Shareholders equity total | 316.60 | 310.42 | 609.62 | 940.81 | 1 283.58 |
Balance sheet total (assets) | 373.89 | 315.42 | 688.52 | 1 364.83 | 1 657.65 |
Net debt | 11.62 | - 267.06 | - 599.62 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 51.8 % | -1.3 % | 59.3 % | 38.3 % | 27.1 % |
ROE | 60.1 % | -2.0 % | 65.0 % | 50.1 % | 36.1 % |
ROI | 57.3 % | -1.4 % | 64.7 % | 40.6 % | 28.0 % |
Economic value added (EVA) | -1.42 | -13.67 | -8.06 | -23.88 | -10.36 |
Solvency | |||||
Equity ratio | 84.7 % | 98.4 % | 88.5 % | 68.9 % | 77.4 % |
Gearing | 3.7 % | 40.9 % | 24.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 25.6 | 6.3 | 2.8 | 3.9 |
Current ratio | 3.3 | 25.6 | 6.3 | 2.8 | 3.9 |
Cash and cash equivalents | 652.20 | 917.15 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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