KAARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28686609
Kastanievej 26, 7470 Karup J
tel: 40872702

Company information

Official name
KAARUP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KAARUP HOLDING ApS

KAARUP HOLDING ApS (CVR number: 28686609) is a company from VIBORG. The company recorded a gross profit of -51 kDKK in 2024. The operating profit was -51 kDKK, while net earnings were 158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAARUP HOLDING ApS's liquidity measured by quick ratio was 47.3 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-45.4330.6128.90533.23-51.02
EBIT-86.70-3.86-5.57504.51-51.02
Net earnings8.74135.60- 232.06520.23158.11
Shareholders equity total2 828.442 714.052 231.982 552.212 510.32
Balance sheet total (assets)3 391.683 320.492 909.012 762.862 564.52
Net debt-1 901.96-1 874.86-1 368.73-2 625.53-2 559.23
Profitability
EBIT-%
ROA0.8 %5.9 %-0.2 %25.5 %7.8 %
ROE0.3 %4.9 %-9.4 %21.7 %6.2 %
ROI0.8 %6.1 %-0.2 %26.4 %8.0 %
Economic value added (EVA)- 113.69-48.29-43.66369.11-29.57
Solvency
Equity ratio83.4 %81.7 %77.1 %92.4 %97.9 %
Gearing16.5 %17.9 %24.6 %5.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.114.68.113.147.3
Current ratio22.114.67.613.147.3
Cash and cash equivalents2 367.412 359.841 917.862 754.502 564.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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