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KARLSHOEJ ApS — Credit Rating and Financial Key Figures

CVR number: 33055897
Virum Stationsvej 171, 2830 Virum
jan@karlshoej.com
tel: 56651084
Free credit report Annual report

Company information

Official name
KARLSHOEJ ApS
Established
2010
Company form
Private limited company
Industry

About KARLSHOEJ ApS

KARLSHOEJ ApS (CVR number: 33055897) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.3 %, which can be considered poor and Return on Equity (ROE) was -73.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARLSHOEJ ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.3114.12-7.93-0.71-4.02
EBIT-7.3114.12-7.93-0.71-4.02
Net earnings-7.173.31-22.97-30.30-76.03
Shareholders equity total191.80195.11172.14141.8465.82
Balance sheet total (assets)209.19208.77189.55155.2481.33
Net debt-13.56-31.50-27.42-22.45-20.88
Profitability
EBIT-%
ROA-3.3 %1.5 %-12.2 %-16.2 %-64.3 %
ROE-3.7 %1.7 %-12.5 %-19.3 %-73.2 %
ROI-3.5 %1.6 %-13.2 %-17.8 %-73.2 %
Economic value added (EVA)-17.315.10-15.99-9.36-11.15
Solvency
Equity ratio91.7 %93.5 %90.8 %91.4 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.06.14.75.85.0
Current ratio4.06.14.75.85.0
Cash and cash equivalents13.5631.5027.4222.4520.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-64.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

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