KAGGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33507666
Søndre Ringvej 35 B, 2605 Brøndby

Company information

Official name
KAGGER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KAGGER HOLDING ApS

KAGGER HOLDING ApS (CVR number: 33507666) is a company from BRØNDBY. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAGGER HOLDING ApS's liquidity measured by quick ratio was 538.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.14-1.45- 107.05-6.42-4.95
EBIT-1.14-1.45- 107.05-6.42-4.95
Net earnings1 644.101 977.632 395.87934.29- 238.65
Shareholders equity total4 246.506 024.146 870.016 804.306 506.75
Balance sheet total (assets)4 252.506 030.136 877.516 811.806 514.25
Net debt-1 556.76- 361.15- 438.49-2 578.30-3 832.97
Profitability
EBIT-%
ROA47.7 %38.6 %37.2 %13.8 %-3.6 %
ROE47.6 %38.5 %37.2 %13.7 %-3.6 %
ROI47.7 %38.7 %37.2 %13.8 %-3.6 %
Economic value added (EVA)47.7183.34-42.68-33.1441.16
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio295.0344.0458.9370.8538.1
Current ratio295.0344.0458.9370.8538.1
Cash and cash equivalents1 559.76364.15441.492 581.303 835.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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