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Kærskifte Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 259.61 | 2 274.39 | 1 696.90 | 1 498.16 | 406.82 |
| EBIT | 4 129.53 | 1 687.66 | 1 351.80 | 1 181.85 | 753.91 |
| Net earnings | 2 308.06 | 926.58 | 709.62 | 210.50 | - 193.62 |
| Shareholders equity total | 58 505.17 | 44 431.75 | 39 141.37 | 39 351.88 | 39 158.26 |
| Balance sheet total (assets) | 152 515.53 | 122 272.47 | 111 806.57 | 106 444.22 | 96 068.46 |
| Net debt | 64 414.99 | 64 369.70 | 63 426.16 | 55 546.14 | 46 620.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | 1.3 % | 1.2 % | 1.1 % | 0.7 % |
| ROE | 3.6 % | 1.8 % | 1.7 % | 0.5 % | -0.5 % |
| ROI | 2.5 % | 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 ratio | 38.4 % | 36.3 % | 35.0 % | 37.0 % | 40.8 % |
| Gearing | 140.7 % | 158.3 % | 168.4 % | 152.3 % | 120.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 4.3 | 4.4 | 0.9 | 0.6 |
| Current ratio | 3.7 | 4.3 | 4.4 | 0.9 | 0.6 |
| Cash and cash equivalents | 17 924.70 | 5 980.59 | 2 484.05 | 4 404.63 | 728.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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