Karlkvist Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karlkvist Holding ApS
Karlkvist Holding ApS (CVR number: 42260649) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Karlkvist Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -3.13 | -3.88 | |
EBIT | -3.00 | -3.13 | -3.88 | |
Net earnings | 125.20 | -63.78 | - 111.32 | -1.16 |
Shareholders equity total | 165.20 | 101.42 | -9.90 | -11.06 |
Balance sheet total (assets) | 168.20 | 143.39 | 127.60 | 26.69 |
Net debt | 6.80 | 6.80 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 73.8 % | -40.1 % | -79.5 % | |
ROE | 75.8 % | -47.8 % | -97.2 % | -1.5 % |
ROI | 75.2 % | -46.9 % | -103.3 % | |
Economic value added (EVA) | -3.00 | -11.43 | -8.97 | -5.27 |
Solvency | ||||
Equity ratio | 98.2 % | 70.7 % | -7.2 % | -29.3 % |
Gearing | -1160.4 % | -61.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.9 | 0.7 | |
Current ratio | 0.8 | 0.9 | 0.7 | |
Cash and cash equivalents | 108.06 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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