Karina og Kaare Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43529889
Niels Bohrs Vej 30, Taulov 7000 Fredericia
Free credit report Annual report

Company information

Official name
Karina og Kaare Holding ApS
Established
2022
Domicile
Taulov
Company form
Private limited company
Industry

About Karina og Kaare Holding ApS

Karina og Kaare Holding ApS (CVR number: 43529889) is a company from FREDERICIA. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a decline of -57.3 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.4 mDKK), while net earnings were 2370.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karina og Kaare Holding ApS'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
2023
2024
Volume
Net sales5 577.102 380.23
Gross profit5 548.982 370.85
EBIT5 548.982 370.85
Net earnings5 548.062 370.84
Shareholders equity total12 106.7914 302.63
Balance sheet total (assets)12 135.8414 307.63
Net debt-0.01-11.56
Profitability
EBIT-%99.5 %99.6 %
ROA45.7 %17.9 %
ROE45.8 %18.0 %
ROI45.8 %18.0 %
Economic value added (EVA)5 548.981 762.48
Solvency
Equity ratio99.8 %100.0 %
Gearing
Relative net indebtedness %0.5 %-0.3 %
Liquidity
Quick ratio0.02.3
Current ratio0.02.3
Cash and cash equivalents0.0111.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %0.3 %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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