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Karnov Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36987227
Bellishaven 14, 2625 Vallensbæk
bentekarnov@gmail.com
tel: 22772275
Free credit report Annual report

Company information

Official name
Karnov Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Karnov Holding 2015 ApS

Karnov Holding 2015 ApS (CVR number: 36987227) is a company from VALLENSBÆK. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karnov Holding 2015 ApS's liquidity measured by quick ratio was 619.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.64-16.73-19.78-16.82-19.89
EBIT-24.64-16.73-19.78-16.82-19.89
Net earnings525.54106.56- 276.9230.27115.05
Shareholders equity total5 066.085 116.144 782.023 812.283 866.33
Balance sheet total (assets)5 189.675 124.764 788.273 818.533 872.58
Net debt-5 114.12-5 049.69-4 669.46-3 734.30-3 836.40
Profitability
EBIT-%
ROA13.7 %2.6 %-0.4 %0.9 %2.7 %
ROE10.9 %2.1 %-5.6 %0.7 %3.0 %
ROI13.9 %2.7 %-0.4 %0.9 %2.7 %
Economic value added (EVA)- 250.16- 267.62- 277.21- 253.42- 213.38
Solvency
Equity ratio97.6 %99.8 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.0594.3766.1610.9619.5
Current ratio42.0594.3766.1610.9619.5
Cash and cash equivalents5 114.125 049.694 669.463 734.303 836.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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