KAROLINEGÅRDEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAROLINEGÅRDEN A/S
KAROLINEGÅRDEN A/S (CVR number: 35480633) is a company from AARHUS. The company recorded a gross profit of -76.3 kDKK in 2024. The operating profit was -76.3 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAROLINEGÅRDEN A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 111.72 | 298.22 | -47.70 | - 173.95 | -76.35 |
EBIT | - 111.72 | 298.22 | -47.70 | - 173.95 | -76.35 |
Net earnings | - 350.11 | 288.72 | 2.06 | -39.80 | -49.88 |
Shareholders equity total | 2 365.65 | 854.38 | 856.43 | 816.63 | 766.75 |
Balance sheet total (assets) | 3 466.09 | 971.22 | 1 380.52 | 1 493.92 | 1 341.74 |
Net debt | -3 399.18 | - 784.06 | - 861.08 | -1 487.34 | -1 328.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | 13.4 % | -4.1 % | -11.7 % | -5.3 % |
ROE | -13.8 % | 17.9 % | 0.2 % | -4.8 % | -6.3 % |
ROI | -4.2 % | 18.5 % | -5.6 % | -20.0 % | -9.4 % |
Economic value added (EVA) | -46.26 | 366.45 | -37.40 | - 123.27 | -16.52 |
Solvency | |||||
Equity ratio | 68.3 % | 88.0 % | 62.0 % | 54.7 % | 57.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 8.3 | 2.6 | 2.2 | 2.3 |
Current ratio | 3.1 | 8.3 | 2.6 | 2.2 | 2.3 |
Cash and cash equivalents | 3 399.18 | 784.06 | 861.08 | 1 487.34 | 1 328.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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