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/

Company information

Official name
Karlsvognen A/S
Personnel
36 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 25.1 mDKK in 2023. The operating profit was 8565.3 kDKK, while net earnings were 6755.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Karlsvognen A/S's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 889.0018 062.0022 395.0023 078.0025 077.21
EBIT3 172.004 286.007 048.006 140.008 565.29
Net earnings2 319.003 188.005 366.004 679.006 755.73
Shareholders equity total14 281.0015 469.0018 835.0021 513.0018 269.11
Balance sheet total (assets)22 821.0028 194.0031 777.0030 457.0029 493.74
Net debt1 311.004 617.002 165.00-2 800.00-3 657.26
Profitability
EBIT-%
ROA14.6 %16.8 %23.5 %19.7 %28.8 %
ROE16.4 %21.4 %31.3 %23.2 %34.0 %
ROI16.4 %19.9 %28.4 %23.9 %37.0 %
Economic value added (EVA)1 798.612 692.944 747.823 963.585 759.79
Solvency
Equity ratio62.6 %54.9 %59.3 %70.6 %61.9 %
Gearing18.2 %29.8 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.81.41.0
Current ratio1.20.60.81.51.2
Cash and cash equivalents1 291.001 882.002 800.003 657.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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