Karlsvognen A/S — Credit Rating and Financial Key Figures

CVR number: 38698818
Egegårdsvej 7 B, 4621 Gadstrup
Faktura@karlsvognen.com
tel: 56141962
https://karlsvognen.com/
Free credit report Annual report

Company information

Official name
Karlsvognen A/S
Personnel
43 persons
Established
2017
Company form
Limited company
Industry

About Karlsvognen A/S

Karlsvognen A/S (CVR number: 38698818) is a company from ROSKILDE. The company recorded a gross profit of 28.1 mDKK in 2024. The operating profit was 9124.6 kDKK, while net earnings were 7034.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Karlsvognen A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit18 062.0022 395.0023 078.0025 077.2128 111.61
EBIT4 286.007 048.006 140.008 565.299 124.56
Net earnings3 188.005 366.004 679.006 755.737 034.32
Shareholders equity total15 469.0018 835.0021 513.0018 269.1115 303.44
Balance sheet total (assets)28 194.0031 777.0030 457.0029 493.7426 085.49
Net debt4 617.002 165.00-2 800.00-3 657.26-1 783.45
Profitability
EBIT-%
ROA16.8 %23.5 %19.7 %28.8 %33.1 %
ROE21.4 %31.3 %23.2 %34.0 %41.9 %
ROI19.9 %28.4 %23.9 %37.0 %44.0 %
Economic value added (EVA)2 345.514 356.273 493.395 443.466 015.65
Solvency
Equity ratio54.9 %59.3 %70.6 %61.9 %58.7 %
Gearing29.8 %21.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.41.00.9
Current ratio0.60.81.51.21.0
Cash and cash equivalents1 882.002 800.003 657.263 283.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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