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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 -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 3.2 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.15 | -6.43 | -5.92 | -6.42 |
| EBIT | -7.15 | -6.43 | -5.92 | -6.42 |
| Net earnings | -6.11 | -5.00 | 99.69 | -4.34 |
| Shareholders equity total | 33.90 | 28.89 | 128.58 | 124.24 |
| Balance sheet total (assets) | 67.42 | 62.42 | 162.11 | 168.18 |
| Net debt | -37.58 | -31.17 | -25.31 | - 129.46 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -10.6 % | -9.9 % | 91.0 % | -2.6 % |
| ROE | -18.0 % | -15.9 % | 126.6 % | -3.4 % |
| ROI | -21.1 % | -20.4 % | 129.7 % | -3.3 % |
| Economic value added (EVA) | -6.11 | -6.72 | -9.85 | -12.89 |
| Solvency | ||||
| Equity ratio | 50.3 % | 46.3 % | 79.3 % | 73.9 % |
| Gearing | 8.0 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 1.0 | 4.0 | 3.2 |
| Current ratio | 1.2 | 1.0 | 4.0 | 3.2 |
| Cash and cash equivalents | 37.58 | 31.17 | 25.31 | 139.38 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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