ANLÆGSFIRMAET THOMAS KARVONEN ApS — Credit Rating and Financial Key Figures

CVR number: 30547977
Gammel Viborgvej 141, Fårup 8471 Sabro
t.Kavonen@mail.dk
tel: 40638218

Credit rating

Company information

Official name
ANLÆGSFIRMAET THOMAS KARVONEN ApS
Personnel
4 persons
Established
2007
Domicile
Fårup
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ANLÆGSFIRMAET THOMAS KARVONEN ApS

ANLÆGSFIRMAET THOMAS KARVONEN ApS (CVR number: 30547977) is a company from AARHUS. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 11.9 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 108.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. ANLÆGSFIRMAET THOMAS KARVONEN ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 451.848 860.118 826.5812 166.1813 413.11
EBIT5 857.667 273.277 299.9310 731.1911 890.32
Net earnings4 833.195 686.616 473.726 655.7510 572.90
Shareholders equity total5 858.396 745.017 538.737 724.4811 697.38
Balance sheet total (assets)14 602.9121 733.9318 897.1720 308.1327 047.05
Net debt4 626.46-6 555.24-6 436.83-5 786.15-11 780.63
Profitability
EBIT-%
ROA43.7 %41.9 %42.4 %55.4 %58.4 %
ROE84.2 %90.2 %90.6 %87.2 %108.9 %
ROI51.0 %48.4 %49.5 %66.1 %69.7 %
Economic value added (EVA)4 778.725 466.466 299.238 723.659 633.54
Solvency
Equity ratio40.1 %31.0 %39.9 %38.0 %43.2 %
Gearing113.0 %180.5 %111.2 %119.7 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.61.51.7
Current ratio0.71.41.61.51.7
Cash and cash equivalents1 992.1018 731.5114 821.7715 028.6522 775.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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