KARVONEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30691849
Gammel Viborgvej 141, Fårup 8471 Sabro

Company information

Official name
KARVONEN HOLDING ApS
Established
2007
Domicile
Fårup
Company form
Private limited company
Industry

About KARVONEN HOLDING ApS

KARVONEN HOLDING ApS (CVR number: 30691849) is a company from AARHUS. The company recorded a gross profit of 67 kDKK in 2024. The operating profit was 667.5 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARVONEN HOLDING ApS's liquidity measured by quick ratio was 9.6 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 profit81.3417.46-65.51111.9666.97
EBIT367.67231.23- 804.81- 779.04667.54
Net earnings6 520.787 865.085 828.4912 638.3015 344.47
Shareholders equity total38 778.1044 943.7050 714.9962 853.2974 607.77
Balance sheet total (assets)40 086.2546 778.8652 353.3564 102.5979 828.31
Net debt-3 458.38-7 417.26-6 031.22-7 196.66-26 600.44
Profitability
EBIT-%
ROA18.2 %18.6 %15.5 %22.4 %22.5 %
ROE18.3 %18.8 %12.2 %22.3 %22.3 %
ROI18.2 %18.8 %15.6 %22.4 %22.6 %
Economic value added (EVA)-1 390.35-1 821.61-3 044.77-3 138.15-2 673.03
Solvency
Equity ratio96.8 %96.1 %96.9 %98.1 %93.5 %
Gearing3.2 %2.6 %1.9 %1.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio70.727.8138.1175.29.6
Current ratio68.027.4132.7167.59.6
Cash and cash equivalents4 703.528 587.756 980.888 036.1530 430.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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