KÆRSKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KÆRSKOV HOLDING ApS
KÆRSKOV HOLDING ApS (CVR number: 32445691) is a company from AABENRAA. The company recorded a gross profit of 19.4 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -5535.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. KÆRSKOV HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 124.68 | 38.31 | -0.95 | 20.96 | 19.38 |
EBIT | - 149.24 | 11.08 | -28.92 | -7.01 | -8.59 |
Net earnings | 1.12 | 179.20 | 209.76 | 466.20 | -5 535.75 |
Shareholders equity total | 32 323.26 | 32 502.45 | 32 712.22 | 33 178.42 | 27 642.67 |
Balance sheet total (assets) | 36 935.25 | 36 997.50 | 37 275.05 | 38 066.72 | 43 110.88 |
Net debt | 3 882.91 | 3 468.15 | 3 868.82 | 4 037.05 | 3 563.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.8 % | 1.4 % | 2.1 % | 12.8 % |
ROE | 0.0 % | 0.6 % | 0.6 % | 1.4 % | -18.2 % |
ROI | 0.5 % | 1.0 % | 1.2 % | 2.1 % | -14.2 % |
Economic value added (EVA) | -2 018.71 | -1 843.84 | -1 873.82 | -1 873.41 | -1 909.18 |
Solvency | |||||
Equity ratio | 87.5 % | 87.9 % | 87.8 % | 87.2 % | 64.1 % |
Gearing | 14.0 % | 13.5 % | 13.6 % | 14.0 % | 14.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.4 | 3.3 | 3.2 | 0.6 |
Current ratio | 3.1 | 3.4 | 3.3 | 3.2 | 0.6 |
Cash and cash equivalents | 628.26 | 906.06 | 593.68 | 607.26 | 354.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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