Karnov Group Holdco DK ApS — Credit Rating and Financial Key Figures

CVR number: 36966114
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Karnov Group Holdco DK ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry

About Karnov Group Holdco DK ApS

Karnov Group Holdco DK ApS (CVR number: 36966114) is a company from KØBENHAVN. The company recorded a gross profit of 29.6 mDKK in 2023. The operating profit was -1976 kDKK, while net earnings were 30.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karnov Group Holdco DK ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 683.00-1 063.00- 422.0012 104.0029 597.00
EBIT- 683.00-1 063.00- 422.00- 394.00-1 976.00
Net earnings14 084.0029 053.003 393.0059 455.0030 763.00
Shareholders equity total953 300.00982 353.00985 746.001 045 201.001 019 389.00
Balance sheet total (assets)961 955.00984 616.00997 116.001 058 945.001 032 264.00
Net debt6 353.00-45 994.00-23 852.00
Profitability
EBIT-%
ROA-0.1 %-0.1 %1.0 %5.8 %9.4 %
ROE1.5 %3.0 %0.3 %5.9 %3.0 %
ROI-0.1 %-0.1 %0.3 %5.8 %3.0 %
Economic value added (EVA)-47 878.55-48 966.32-49 770.02- 614.21-2 840.67
Solvency
Equity ratio100.0 %100.0 %98.9 %98.7 %98.8 %
Gearing1.1 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.09.25.8
Current ratio3.09.25.8
Cash and cash equivalents4 972.0051 162.0024 207.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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