New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Kær Krogh Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kær Krogh Invest ApS
Kær Krogh Invest ApS (CVR number: 40715088) is a company from SORØ. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Kær Krogh Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 29.46 | ||||
| Gross profit | -33.00 | 11.67 | 8.21 | -18.58 | |
| EBIT | -33.00 | 11.67 | 8.21 | -21.33 | |
| Net earnings | -33.89 | 1.52 | 8.20 | -15.16 | |
| Shareholders equity total | 266.61 | 203.25 | 204.77 | 212.97 | 197.81 |
| Balance sheet total (assets) | 275.04 | 292.69 | 347.33 | 371.40 | 365.36 |
| Net debt | 8.38 | 88.49 | 142.48 | 112.99 | 164.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.6 % | 3.6 % | 2.3 % | -5.8 % | |
| ROE | -14.4 % | 0.7 % | 3.9 % | -7.4 % | |
| ROI | -11.6 % | 3.7 % | 2.3 % | -5.8 % | |
| Economic value added (EVA) | -46.82 | -2.99 | -9.25 | -33.73 | |
| Solvency | |||||
| Equity ratio | 96.9 % | 69.4 % | 59.0 % | 57.3 % | 54.1 % |
| Gearing | 3.2 % | 43.6 % | 69.6 % | 74.4 % | 84.7 % |
| Relative net indebtedness % | 28.5 % | ||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.2 | 0.5 | 0.6 | 0.6 |
| Current ratio | 0.0 | 0.2 | 0.5 | 0.6 | 0.6 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 45.44 | 3.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -28.5 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.