KARAB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28280653
Sundvænget 36, 2900 Hellerup

Company information

Official name
KARAB Holding ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KARAB Holding ApS

KARAB Holding ApS (CVR number: 28280653) is a company from GENTOFTE. The company recorded a gross profit of -58.2 kDKK in 2024. The operating profit was -58.2 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARAB Holding ApS's liquidity measured by quick ratio was 45.3 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 sales1 044.98
Gross profit1 033.77-13.96-19.82-19.88-58.24
EBIT1 033.77- 378.96- 487.82- 219.88-58.24
Net earnings879.43321.62- 680.69-87.0815.52
Shareholders equity total2 439.211 960.831 168.141 103.381 118.90
Balance sheet total (assets)2 632.372 246.261 199.191 126.651 140.12
Net debt- 988.52-2 231.04-1 124.44-1 073.33- 939.55
Profitability
EBIT-%98.9 %
ROA45.4 %25.2 %-26.1 %-7.5 %1.4 %
ROE38.0 %14.6 %-43.5 %-7.7 %1.4 %
ROI46.4 %27.3 %-28.6 %-7.6 %1.4 %
Economic value added (EVA)753.70- 549.50- 473.82- 221.90-57.82
Solvency
Equity ratio92.7 %87.3 %97.4 %97.9 %98.1 %
Gearing0.3 %0.4 %0.3 %0.8 %1.1 %
Relative net indebtedness %-86.0 %
Liquidity
Quick ratio21.27.938.647.145.3
Current ratio21.27.938.647.145.3
Cash and cash equivalents995.842 239.511 127.911 081.80952.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.4 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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