KAROLINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34899932
Trige Skovvej 1, Elev 8520 Lystrup
Free credit report Annual report

Credit rating

Company information

Official name
KAROLINE HOLDING ApS
Established
2012
Domicile
Elev
Company form
Private limited company
Industry

About KAROLINE HOLDING ApS

KAROLINE HOLDING ApS (CVR number: 34899932) is a company from AARHUS. The company recorded a gross profit of -110.9 kDKK in 2024. The operating profit was -141.6 kDKK, while net earnings were 3381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.8 %, which can be considered excellent and Return on Equity (ROE) was 150.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAROLINE HOLDING ApS's liquidity measured by quick ratio was 65.6 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-2.50-2.50-2.50-2.50- 110.93
EBIT-2.50-2.50-2.50-2.50- 141.57
Net earnings59.1059.1059.1060.243 381.21
Shareholders equity total582.07584.67586.57587.913 908.11
Balance sheet total (assets)587.57592.67594.57600.593 944.03
Net debt2.502.507.18-2 324.30
Profitability
EBIT-%
ROA10.1 %10.0 %10.0 %10.1 %148.8 %
ROE10.2 %10.1 %10.1 %10.3 %150.4 %
ROI10.2 %10.1 %10.0 %10.2 %149.7 %
Economic value added (EVA)-31.56-31.75-32.01-32.10- 171.47
Solvency
Equity ratio99.1 %98.7 %98.7 %97.9 %99.1 %
Gearing0.4 %0.4 %1.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.16.26.44.565.6
Current ratio8.16.26.44.565.6
Cash and cash equivalents2 337.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:148.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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