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KARLOG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31255058
Kystvej 148, Dokkedal 9280 Storvorde
mail@gokartjylland.dk
tel: 21252849
gokartjylland.dk
Free credit report Annual report

Company information

Official name
KARLOG HOLDING ApS
Established
2008
Domicile
Dokkedal
Company form
Private limited company
Industry

About KARLOG HOLDING ApS

KARLOG HOLDING ApS (CVR number: 31255058) is a company from AALBORG. The company recorded a gross profit of -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were 497 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. KARLOG HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.73-29.77-16.19-11.81-12.44
EBIT- 142.51-79.58-16.19-11.81-12.44
Net earnings471.80340.59-12.65-63.78496.99
Shareholders equity total1 220.131 420.261 313.451 249.671 746.66
Balance sheet total (assets)1 679.361 978.781 635.781 630.963 330.66
Net debt388.94539.71318.48378.78462.82
Profitability
EBIT-%
ROA31.0 %19.4 %-0.1 %-3.4 %20.5 %
ROE45.3 %25.8 %-0.9 %-5.0 %33.2 %
ROI31.0 %19.4 %-0.1 %-3.4 %21.3 %
Economic value added (EVA)- 205.96- 155.53- 112.54-91.07-91.27
Solvency
Equity ratio72.7 %71.8 %80.3 %76.6 %52.4 %
Gearing37.4 %39.1 %24.3 %30.3 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.7
Current ratio0.30.30.20.30.7
Cash and cash equivalents67.7916.240.580.00918.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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