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Kærskifte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28486332
Kalvebod Brygge 39, 1560 København V
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Company information

Official name
Kærskifte Holding ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About Kærskifte Holding ApS

Kærskifte Holding ApS (CVR number: 28486332) is a company from KØBENHAVN. The company recorded a gross profit of 406.8 kDKK in 2025. The operating profit was 753.9 kDKK, while net earnings were -193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Kærskifte Holding ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit259.612 274.391 696.901 498.16406.82
EBIT4 129.531 687.661 351.801 181.85753.91
Net earnings2 308.06926.58709.62210.50- 193.62
Shareholders equity total58 505.1744 431.7539 141.3739 351.8839 158.26
Balance sheet total (assets)152 515.53122 272.47111 806.57106 444.2296 068.46
Net debt64 414.9964 369.7063 426.1655 546.1446 620.26
Profitability
EBIT-%
ROA2.4 %1.3 %1.2 %1.1 %0.7 %
ROE3.6 %1.8 %1.7 %0.5 %-0.5 %
ROI2.5 %1.4 %1.3 %1.1 %0.8 %
Economic value added (EVA)-6 271.52-5 913.43-4 920.17-4 436.44-4 621.35
Solvency
Equity ratio38.4 %36.3 %35.0 %37.0 %40.8 %
Gearing140.7 %158.3 %168.4 %152.3 %120.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.34.40.90.6
Current ratio3.74.34.40.90.6
Cash and cash equivalents17 924.705 980.592 484.054 404.63728.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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