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KÆRVEJ 71 ApS — Credit Rating and Financial Key Figures

CVR number: 31748739
Kærvej 71, 6400 Sønderborg
ulrich@synshallen.com
tel: 74430212
Free credit report Annual report

Company information

Official name
KÆRVEJ 71 ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About KÆRVEJ 71 ApS

KÆRVEJ 71 ApS (CVR number: 31748739) is a company from SØNDERBORG. The company recorded a gross profit of 222.8 kDKK in 2025. The operating profit was 31.9 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 796.00547.00177.0077.00222.75
EBIT2 567.00- 246.00-20.00- 126.0031.87
Net earnings1 839.00- 305.00-44.00- 170.000.95
Shareholders equity total2 653.002 234.002 072.001 780.001 646.50
Balance sheet total (assets)5 741.004 219.003 801.003 427.003 222.02
Net debt519.00553.00579.00887.00833.22
Profitability
EBIT-%
ROA52.3 %-4.8 %-0.3 %-4.0 %0.9 %
ROE106.1 %-12.5 %-2.0 %-8.8 %0.1 %
ROI74.5 %-5.8 %-0.3 %-4.1 %0.9 %
Economic value added (EVA)1 792.26- 468.52- 215.82- 305.91- 128.79
Solvency
Equity ratio46.2 %53.0 %54.5 %51.9 %51.1 %
Gearing63.3 %71.5 %73.1 %80.4 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.34.62.72.4
Current ratio1.93.34.63.73.3
Cash and cash equivalents1 160.001 044.00935.00544.00513.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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