Karnie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39455595
Kählersvej 18 E, 4700 Næstved
Free credit report Annual report

Credit rating

Company information

Official name
Karnie Holding ApS
Established
2018
Company form
Private limited company
Industry

About Karnie Holding ApS

Karnie Holding ApS (CVR number: 39455595) is a company from NÆSTVED. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karnie Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.09-2.50-3.50-3.50
EBIT-1.25-1.09-2.50-3.50-3.50
Net earnings89.3179.4423.15-2.1852.27
Shareholders equity total195.20274.65297.80295.62347.89
Balance sheet total (assets)282.13361.57384.72382.54434.81
Net debt86.9258.1633.9637.4440.82
Profitability
EBIT-%
ROA37.7 %24.7 %6.3 %-0.6 %12.8 %
ROE59.3 %33.8 %8.1 %-0.7 %16.2 %
ROI37.7 %24.7 %6.3 %-0.6 %12.8 %
Economic value added (EVA)-10.88-15.27-20.67-22.83-22.72
Solvency
Equity ratio69.2 %76.0 %77.4 %77.3 %80.0 %
Gearing44.5 %31.6 %29.2 %29.4 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents28.7652.9649.4846.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.