Kähler Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 40370951
Skæring Skolevej 121, 8250 Egå

Company information

Official name
Kähler Ventures ApS
Established
2019
Company form
Private limited company
Industry

About Kähler Ventures ApS

Kähler Ventures ApS (CVR number: 40370951) is a company from AARHUS. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kähler Ventures ApS's liquidity measured by quick ratio was 36.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.04-2.50-11.15-11.37-5.74
EBIT-9.04-2.50-11.15-11.37-5.74
Net earnings243.02366.65558.18-21.25314.05
Shareholders equity total719.70975.751 420.931 285.281 481.53
Balance sheet total (assets)722.201 084.921 558.571 480.691 515.10
Net debt- 440.43- 462.19- 509.31- 700.24-1 090.34
Profitability
EBIT-%
ROA33.4 %41.3 %44.0 %10.0 %23.0 %
ROE33.8 %43.3 %46.6 %-1.6 %22.7 %
ROI33.5 %44.1 %48.5 %10.5 %23.3 %
Economic value added (EVA)-7.05-1.75-1.33-2.943.35
Solvency
Equity ratio99.7 %89.9 %91.2 %86.8 %97.8 %
Gearing14.9 %
Relative net indebtedness %
Liquidity
Quick ratio177.05.85.95.036.1
Current ratio177.05.85.95.036.1
Cash and cash equivalents440.43462.19509.31891.471 090.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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