A. KARLSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34220344
Essen 16, 6000 Kolding
tel: 20156022

Credit rating

Company information

Official name
A. KARLSKOV HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642120

About A. KARLSKOV HOLDING ApS

A. KARLSKOV HOLDING ApS (CVR number: 34220344) is a company from KOLDING. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were 1504.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, 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. A. KARLSKOV HOLDING ApS's liquidity measured by quick ratio was 6.4 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-3.88-3.98-5.71-10.67-27.05
EBIT-3.88-3.98-5.71-10.67-27.05
Net earnings191.63913.811 311.761 369.721 504.24
Shareholders equity total2 264.873 178.684 490.435 742.366 124.60
Balance sheet total (assets)2 313.763 262.964 624.376 056.126 180.77
Net debt-12.16-37.95- 138.29- 469.92- 233.04
Profitability
EBIT-%
ROA8.3 %33.2 %34.9 %29.3 %24.9 %
ROE8.8 %33.6 %34.2 %26.8 %25.4 %
ROI8.3 %33.9 %35.8 %30.6 %25.6 %
Economic value added (EVA)- 103.85- 103.85-57.807.0749.67
Solvency
Equity ratio97.9 %97.4 %97.1 %94.8 %99.1 %
Gearing1.3 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio42.915.29.84.16.4
Current ratio42.915.29.84.16.4
Cash and cash equivalents42.1637.95142.02469.92279.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-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

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