KARLEBY HOLDING ApS — Credit Rating and Financial Key Figures

KARLEBY HOLDING ApS (CVR number: 14746846) is a company from GULDBORGSUND. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 42.8 % (EBIT: 0.8 mDKK), while net earnings were 452.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. KARLEBY HOLDING ApS's liquidity measured by quick ratio was 3.7 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.