Karen PA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40834087
Assensvej 201 A, 5771 Stenstrup

Credit rating

Company information

Official name
Karen PA Holding ApS
Established
2019
Company form
Private limited company
Industry

About Karen PA Holding ApS

Karen PA Holding ApS (CVR number: 40834087) is a company from SVENDBORG. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karen PA Holding ApS's liquidity measured by quick ratio was 54.8 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 sales160.73106.05
Gross profit146.2196.80-17.07-8.82-13.64
EBIT146.2196.80-17.07-8.82-13.64
Net earnings472.47339.86163.57435.73- 130.77
Shareholders equity total4 754.205 094.065 208.035 584.865 393.09
Balance sheet total (assets)4 844.665 101.775 223.245 658.735 439.60
Net debt-1 740.50-1 869.37-2 161.81-2 430.73-2 163.26
Profitability
EBIT-%91.0 %91.3 %
ROA12.3 %8.3 %3.5 %9.3 %0.1 %
ROE10.5 %6.9 %3.2 %8.1 %-2.4 %
ROI12.5 %8.4 %3.5 %9.4 %0.1 %
Economic value added (EVA)-91.89- 158.05- 271.62- 269.32- 291.60
Solvency
Equity ratio98.1 %99.8 %99.7 %98.7 %99.1 %
Gearing0.0 %
Relative net indebtedness %-1026.7 %-1755.5 %
Liquidity
Quick ratio22.7286.4165.137.354.8
Current ratio22.7286.4165.137.354.8
Cash and cash equivalents1 740.751 869.372 161.812 430.732 163.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %263.8 %346.8 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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