Credit rating
Company information
About the company
KAGERUP TÆK ApS (CVR number: 29012431) is a company from GRIBSKOV. The company recorded a gross profit of 1255 kDKK in 2023. The operating profit was -64.3 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAGERUP TÆK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 976.28 | ||||
Gross profit | 1 353.43 | 1 076.25 | 1 049.89 | 1 357.78 | 1 255.02 |
EBIT | 57.08 | -73.02 | 63.73 | 90.90 | -64.31 |
Net earnings | 42.95 | -59.16 | 48.46 | 68.55 | -51.76 |
Shareholders equity total | 141.45 | 82.28 | 130.74 | 199.29 | 147.52 |
Balance sheet total (assets) | 300.58 | 297.52 | 292.72 | 351.90 | 329.12 |
Net debt | - 168.55 | -72.43 | - 103.05 | - 176.56 | -81.06 |
Profitability | |||||
EBIT-% | -3.7 % | ||||
ROA | 20.1 % | -24.4 % | 21.6 % | 28.2 % | -18.9 % |
ROE | 35.8 % | -52.9 % | 45.5 % | 41.5 % | -29.9 % |
ROI | 47.6 % | -65.3 % | 59.8 % | 52.7 % | -35.5 % |
Economic value added (EVA) | 46.53 | -56.03 | 49.02 | 69.31 | -52.89 |
Solvency | |||||
Equity ratio | 47.1 % | 27.7 % | 44.7 % | 56.6 % | 44.8 % |
Gearing | |||||
Relative net indebtedness % | 7.2 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 0.9 | 1.0 | 1.4 | 1.4 |
Current ratio | 2.0 | 1.3 | 1.7 | 2.4 | 1.7 |
Cash and cash equivalents | 168.55 | 72.43 | 103.05 | 176.56 | 81.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.4 | ||||
Net working capital % | 2.9 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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