KARMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29835578
Mastruplundvej 14, 9530 Støvring
per@pedo.dk

Company information

Official name
KARMARK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KARMARK HOLDING ApS

KARMARK HOLDING ApS (CVR number: 29835578) is a company from REBILD. The company recorded a gross profit of -67.3 kDKK in 2024. The operating profit was -67.3 kDKK, while net earnings were 922.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARMARK HOLDING ApS's liquidity measured by quick ratio was 34.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.88-16.50-49.61-36.91-67.33
EBIT-11.88-16.50-49.61-36.91-67.33
Net earnings1 228.981 733.27- 477.63355.31922.17
Shareholders equity total9 881.4111 558.1811 023.3511 319.7611 704.93
Balance sheet total (assets)11 424.2712 762.5612 150.5811 381.3411 877.71
Net debt26.52-6 858.75-5 163.95-2 172.62-2 254.72
Profitability
EBIT-%
ROA11.5 %14.7 %-2.8 %5.3 %12.3 %
ROE13.3 %16.2 %-4.2 %3.2 %8.0 %
ROI11.7 %15.0 %-2.9 %5.3 %12.5 %
Economic value added (EVA)- 508.97- 577.62- 669.96- 636.53- 621.36
Solvency
Equity ratio86.5 %90.6 %90.7 %99.5 %98.5 %
Gearing0.3 %3.0 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.223.965.9173.834.1
Current ratio6.224.066.8180.137.9
Cash and cash equivalents7 200.005 275.952 172.622 255.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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