KAROLINEGÅRDEN A/S — Credit Rating and Financial Key Figures

CVR number: 35480633
Helga Pedersens Gade 63 C, 8000 Aarhus C
tel: 72444425

Company information

Official name
KAROLINEGÅRDEN A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 111.72298.22-47.70- 173.95-76.35
EBIT- 111.72298.22-47.70- 173.95-76.35
Net earnings- 350.11288.722.06-39.80-49.88
Shareholders equity total2 365.65854.38856.43816.63766.75
Balance sheet total (assets)3 466.09971.221 380.521 493.921 341.74
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)-46.26366.45-37.40- 123.27-16.52
Solvency
Equity ratio68.3 %88.0 %62.0 %54.7 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.18.32.62.22.3
Current ratio3.18.32.62.22.3
Cash and cash equivalents3 399.18784.06861.081 487.341 328.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.26%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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