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KÆRBY ÆG ApS — Credit Rating and Financial Key Figures

CVR number: 29220573
Sandfeldvej 55, 7330 Brande
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Credit rating

Company information

Official name
KÆRBY ÆG ApS
Established
2005
Company form
Private limited company
Industry

About KÆRBY ÆG ApS

KÆRBY ÆG ApS (CVR number: 29220573) is a company from IKAST-BRANDE. The company recorded a gross profit of 4688 kDKK in 2025. The operating profit was 3800.9 kDKK, while net earnings were 2690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KÆRBY ÆG ApS's liquidity measured by quick ratio was 0.5 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 profit648.56- 290.95238.631 197.914 687.98
EBIT-60.97-1 057.39- 521.05389.793 800.90
Net earnings- 340.81-1 323.85- 356.13- 138.232 690.00
Shareholders equity total3 853.832 719.852 363.712 225.494 915.48
Balance sheet total (assets)17 559.7417 449.8112 235.1114 174.8616 046.80
Net debt3 013.123 914.984 177.787 054.403 804.22
Profitability
EBIT-%
ROA1.7 %-4.2 %-0.2 %4.5 %26.3 %
ROE-8.5 %-40.3 %-14.0 %-6.0 %75.3 %
ROI1.9 %-4.7 %-0.2 %7.1 %41.1 %
Economic value added (EVA)- 476.15-1 467.02- 753.38- 140.892 490.11
Solvency
Equity ratio21.9 %15.6 %19.3 %15.7 %30.6 %
Gearing100.1 %143.9 %176.7 %317.0 %98.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.00.50.5
Current ratio0.40.20.00.50.5
Cash and cash equivalents846.151 038.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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