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Ines Karsten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29423199
Fiskervænget 12, Dyreborg 5600 Faaborg
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Company information

Official name
Ines Karsten Holding ApS
Established
2006
Domicile
Dyreborg
Company form
Private limited company
Industry

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 -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 378.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ines Karsten Holding ApS's liquidity measured by quick ratio was 18.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-7.63-11.65-8.69-8.85
EBIT-5.00-7.63-11.65-8.69-8.85
Net earnings299.19388.40401.6764.11378.81
Shareholders equity total609.62940.811 283.581 286.691 598.01
Balance sheet total (assets)688.521 364.831 657.651 315.081 677.10
Net debt- 267.06- 599.62- 726.51- 817.96
Profitability
EBIT-%
ROA59.3 %38.3 %27.1 %4.6 %25.3 %
ROE65.0 %50.1 %36.1 %5.0 %26.3 %
ROI64.7 %40.6 %28.0 %4.7 %26.2 %
Economic value added (EVA)-20.60-37.19-75.88-88.19-73.74
Solvency
Equity ratio88.5 %68.9 %77.4 %97.8 %95.3 %
Gearing40.9 %24.7 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.32.83.939.318.7
Current ratio6.32.83.939.318.7
Cash and cash equivalents652.20917.15731.26822.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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