Karsten Holse ApS — Credit Rating and Financial Key Figures

CVR number: 40288155
Tousvej 13, 8230 Åbyhøj

Credit rating

Company information

Official name
Karsten Holse ApS
Established
2019
Company form
Private limited company
Industry

About Karsten Holse ApS

Karsten Holse ApS (CVR number: 40288155) is a company from AARHUS. The company recorded a gross profit of -45.6 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were 63.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 201.1 %, which can be considered excellent and Return on Equity (ROE) was 199.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karsten Holse ApS's liquidity measured by quick ratio was 1497.4 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-7.88-8.34-23.19-17.43-45.61
EBIT-7.88-8.34-23.19-17.43-45.61
Net earnings106.28137.64516.90154.3663 488.82
Shareholders equity total1 099.791 237.431 640.321 676.8962 043.70
Balance sheet total (assets)2 532.722 524.491 732.541 690.8962 068.70
Net debt167.281 269.36- 115.93- 497.87-37 420.04
Profitability
EBIT-%
ROA6.6 %7.6 %24.4 %9.0 %201.1 %
ROE10.2 %11.8 %35.9 %9.3 %199.3 %
ROI6.6 %7.6 %24.5 %9.1 %201.2 %
Economic value added (EVA)-55.75-61.96-84.14-44.63-50.08
Solvency
Equity ratio43.4 %49.0 %94.7 %99.2 %100.0 %
Gearing18.2 %103.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.02.235.61 497.4
Current ratio0.20.02.235.61 497.4
Cash and cash equivalents32.7210.49199.15497.8737 420.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:201.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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