Karhof ApS — Credit Rating and Financial Key Figures

CVR number: 42533734
Svend Estridsens Vej 20, 4000 Roskilde
info@karhofbolig.dk
tel: 29343434
www.karhofbolig.dk

Credit rating

Company information

Official name
Karhof ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Karhof ApS

Karhof ApS (CVR number: 42533734) is a company from ROSKILDE. The company recorded a gross profit of 1454.9 kDKK in 2023. The operating profit was 223.3 kDKK, while net earnings were 148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Karhof ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
Volume
Net sales
Gross profit2 101.801 454.88
EBIT549.47223.28
Net earnings403.73147.97
Shareholders equity total443.73591.70
Balance sheet total (assets)1 086.45997.99
Net debt-1 065.55- 850.91
Profitability
EBIT-%
ROA50.6 %21.4 %
ROE91.0 %28.6 %
ROI123.8 %43.1 %
Economic value added (EVA)418.68137.14
Solvency
Equity ratio40.8 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.5
Current ratio1.72.5
Cash and cash equivalents1 065.55850.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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