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
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Credit rating

Company information

Official name
ANLÆGSFIRMAET THOMAS KARVONEN ApS
Personnel
3 persons
Established
2007
Domicile
Fårup
Company form
Private limited company
Industry

About ANLÆGSFIRMAET THOMAS KARVONEN ApS

ANLÆGSFIRMAET THOMAS KARVONEN ApS (CVR number: 30547977) is a company from AARHUS. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 9923.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. ANLÆGSFIRMAET THOMAS KARVONEN ApS's liquidity measured by quick ratio was 3.3 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 profit8 860.118 826.5812 166.1813 413.1113 141.28
EBIT7 273.277 299.9310 731.1911 890.3211 552.85
Net earnings5 686.616 473.726 655.7510 572.909 923.46
Shareholders equity total6 745.017 538.737 724.4811 697.3811 120.84
Balance sheet total (assets)21 733.9318 897.1720 308.1327 047.0515 184.34
Net debt-6 555.24-6 436.83-5 786.15-11 780.63-6 390.15
Profitability
EBIT-%
ROA41.9 %42.4 %55.4 %58.4 %61.3 %
ROE90.2 %90.6 %87.2 %108.9 %87.0 %
ROI48.4 %49.5 %66.1 %69.7 %76.6 %
Economic value added (EVA)5 033.084 745.647 557.528 413.917 860.50
Solvency
Equity ratio31.0 %39.9 %38.0 %43.2 %73.2 %
Gearing180.5 %111.2 %119.7 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.73.3
Current ratio1.41.61.51.73.3
Cash and cash equivalents18 731.5114 821.7715 028.6522 775.036 390.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:61.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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