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Kærlund ApS — Credit Rating and Financial Key Figures

CVR number: 37842419
Nørgårdvej 33, 7600 Struer
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Company information

Official name
Kærlund ApS
Established
2016
Company form
Private limited company
Industry

About Kærlund ApS

Kærlund ApS (CVR number: 37842419) is a company from STRUER. The company recorded a gross profit of -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kærlund ApS's liquidity measured by quick ratio was 2.1 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 profit141.13-16.73-15.10-15.60-15.03
EBIT129.53-16.73-15.10-15.60-15.03
Net earnings20 302.74-25 447.149 717.17-36.6011 911.20
Shareholders equity total24 954.26- 607.289 109.898 951.2920 727.49
Balance sheet total (assets)27 398.502 259.2812 074.6912 126.9421 906.52
Net debt2 418.832 776.292 955.913 167.87-1 376.19
Profitability
EBIT-%
ROA116.8 %-167.3 %131.7 %0.7 %70.6 %
ROE135.8 %-187.0 %170.9 %-0.4 %80.3 %
ROI119.1 %-167.9 %132.5 %0.7 %72.4 %
Economic value added (EVA)- 257.87-1 392.19- 124.01- 620.67- 621.87
Solvency
Equity ratio91.1 %-21.2 %75.4 %73.8 %94.6 %
Gearing9.7 %-457.2 %32.5 %35.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.32.1
Current ratio0.10.10.10.32.1
Cash and cash equivalents0.240.232.371.271 693.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBAA

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Director

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