KÆRVEJ 71 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KÆRVEJ 71 ApS
KÆRVEJ 71 ApS (CVR number: 31748739) is a company from SØNDERBORG. The company recorded a gross profit of 78 kDKK in 2024. The operating profit was -125.4 kDKK, while net earnings were -169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. KÆRVEJ 71 ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 600.00 | 3 796.00 | 547.00 | 177.00 | 78.01 |
EBIT | 191.00 | 2 567.00 | - 246.00 | -20.00 | - 125.40 |
Net earnings | 87.00 | 1 839.00 | - 305.00 | -44.00 | - 169.53 |
Shareholders equity total | 815.00 | 2 653.00 | 2 234.00 | 2 072.00 | 1 780.55 |
Balance sheet total (assets) | 4 083.00 | 5 741.00 | 4 219.00 | 3 801.00 | 3 426.50 |
Net debt | 1 435.00 | 519.00 | 553.00 | 579.00 | 886.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 52.3 % | -4.8 % | -0.3 % | -3.9 % |
ROE | 11.3 % | 106.1 % | -12.5 % | -2.0 % | -8.8 % |
ROI | 5.6 % | 74.5 % | -5.8 % | -0.3 % | -4.1 % |
Economic value added (EVA) | -23.99 | 1 792.26 | - 468.52 | - 215.82 | - 305.22 |
Solvency | |||||
Equity ratio | 20.0 % | 46.2 % | 53.0 % | 54.5 % | 52.0 % |
Gearing | 205.6 % | 63.3 % | 71.5 % | 73.1 % | 80.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.9 | 3.3 | 4.6 | 2.7 |
Current ratio | 0.4 | 1.9 | 3.3 | 4.6 | 3.7 |
Cash and cash equivalents | 241.00 | 1 160.00 | 1 044.00 | 935.00 | 543.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.