Kærgaard Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kærgaard Multiservice ApS
Kærgaard Multiservice ApS (CVR number: 37867896) is a company from ODENSE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 37.2 % compared to the previous year. The operating profit percentage was at 35.3 % (EBIT: 0.2 mDKK), while net earnings were 158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent and Return on Equity (ROE) was 113.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kærgaard Multiservice 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 477.18 | 438.43 | 401.73 | 313.02 | 429.31 |
Gross profit | 448.82 | 359.96 | 368.47 | 285.29 | 406.26 |
EBIT | -71.81 | - 142.88 | -13.07 | 6.51 | 151.49 |
Net earnings | -76.17 | - 147.11 | -17.55 | 0.35 | 158.33 |
Shareholders equity total | 161.41 | 14.31 | -3.24 | -2.89 | 155.44 |
Balance sheet total (assets) | 328.85 | 220.64 | 190.38 | 124.40 | 226.13 |
Net debt | -24.41 | -29.94 | -47.36 | -17.13 | -96.01 |
Profitability | |||||
EBIT-% | -15.0 % | -32.6 % | -3.3 % | 2.1 % | 35.3 % |
ROA | -19.7 % | -52.0 % | -6.3 % | 4.1 % | 85.8 % |
ROE | -38.2 % | -167.4 % | -17.1 % | 0.2 % | 113.2 % |
ROI | -36.0 % | -162.6 % | -182.7 % | 195.2 % | |
Economic value added (EVA) | -83.75 | - 150.99 | -13.79 | 6.67 | 151.63 |
Solvency | |||||
Equity ratio | 49.1 % | 6.5 % | -1.7 % | -2.3 % | 68.7 % |
Gearing | |||||
Relative net indebtedness % | 30.0 % | 40.2 % | 36.4 % | 35.2 % | -5.9 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.2 | 0.1 | 2.1 |
Current ratio | 0.4 | 0.1 | 0.2 | 0.1 | 2.1 |
Cash and cash equivalents | 24.41 | 29.94 | 47.36 | 17.13 | 96.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.4 | ||||
Net working capital % | -19.5 % | -40.2 % | -36.4 % | -35.2 % | 17.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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