Tobias Kolding Karnøe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tobias Kolding Karnøe Holding ApS
Tobias Kolding Karnøe Holding ApS (CVR number: 42866016) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91 %, which can be considered excellent and Return on Equity (ROE) was 126.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Tobias Kolding Karnøe Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.15 | -6.43 | -5.92 |
EBIT | -7.15 | -6.43 | -5.92 |
Net earnings | -6.11 | -5.00 | 99.69 |
Shareholders equity total | 33.90 | 28.89 | 128.58 |
Balance sheet total (assets) | 67.42 | 62.42 | 162.11 |
Net debt | -37.58 | -31.17 | -25.31 |
Profitability | |||
EBIT-% | |||
ROA | -10.6 % | -9.9 % | 91.0 % |
ROE | -18.0 % | -15.9 % | 126.6 % |
ROI | -21.1 % | -20.4 % | 129.7 % |
Economic value added (EVA) | -6.11 | -6.72 | -9.85 |
Solvency | |||
Equity ratio | 50.3 % | 46.3 % | 79.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.0 | 4.0 |
Current ratio | 1.2 | 1.0 | 4.0 |
Cash and cash equivalents | 37.58 | 31.17 | 25.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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