Kærvej Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40862544
Kærvej 41, 7752 Snedsted

Credit rating

Company information

Official name
Kærvej Invest ApS
Established
2019
Company form
Private limited company
Industry

About Kærvej Invest ApS

Kærvej Invest ApS (CVR number: 40862544) is a company from THISTED. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -266.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kærvej Invest 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.50-7.50-7.50-10.00
EBIT-5.00-7.50-7.50-7.50-10.00
Net earnings316.04745.95306.861 812.66- 266.40
Shareholders equity total356.031 101.991 351.643 105.402 778.00
Balance sheet total (assets)1 828.502 241.061 986.963 464.073 227.29
Net debt1 467.471 134.07490.45
Profitability
EBIT-%
ROA20.4 %39.6 %17.2 %67.0 %-7.4 %
ROE88.8 %102.3 %25.0 %81.3 %-9.1 %
ROI20.5 %39.7 %17.8 %73.8 %-8.4 %
Economic value added (EVA)-5.0034.9373.7944.35-22.48
Solvency
Equity ratio19.5 %49.2 %68.0 %89.6 %86.1 %
Gearing412.2 %102.9 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.4
Current ratio1.71.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.38%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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