KÆRBYGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 35392602
Plantagevej 5 A, Rønne 3700 Rønne
henrik@kaerbygaard.dk
tel: 56931312
www.kaerbygaard.dk

Company information

Official name
KÆRBYGÅRD ApS
Personnel
27 persons
Established
2013
Domicile
Rønne
Company form
Private limited company
Industry

About KÆRBYGÅRD ApS

KÆRBYGÅRD ApS (CVR number: 35392602) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 16.9 mDKK in 2024. The operating profit was 1531.6 kDKK, while net earnings were 1230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÆRBYGÅRD ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 783.0015 910.0016 038.0014 299.0016 908.39
EBIT3 780.002 827.002 751.00574.001 531.65
Net earnings2 952.002 131.002 096.00489.001 230.53
Shareholders equity total9 213.0011 269.0013 292.0013 707.0014 863.63
Balance sheet total (assets)15 175.0015 137.0015 446.0016 678.0018 050.90
Net debt-6 715.00-7 337.00-6 806.00-6 480.00-4 700.63
Profitability
EBIT-%
ROA28.9 %18.7 %18.0 %3.6 %9.2 %
ROE38.0 %20.8 %17.1 %3.6 %8.6 %
ROI44.3 %26.1 %22.4 %4.3 %11.2 %
Economic value added (EVA)2 642.281 689.101 554.40- 185.87504.30
Solvency
Equity ratio67.7 %83.4 %86.9 %82.2 %84.4 %
Gearing0.9 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.45.02.82.5
Current ratio1.62.34.62.82.1
Cash and cash equivalents6 797.007 337.006 827.006 522.004 700.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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