TAGE KJÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25940458
Davidsvænge 17, Veksebo 3480 Fredensborg

Credit rating

Company information

Official name
TAGE KJÆR INVEST ApS
Established
2001
Domicile
Veksebo
Company form
Private limited company
Industry

About TAGE KJÆR INVEST ApS

TAGE KJÆR INVEST ApS (CVR number: 25940458) is a company from FREDENSBORG. The company recorded a gross profit of 131.9 kDKK in 2023. The operating profit was -131.9 kDKK, while net earnings were 1921.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. 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. TAGE KJÆR INVEST ApS's liquidity measured by quick ratio was 1972.7 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 profit11.8813.50-12.5013.75131.94
EBIT-11.88-13.50-12.50-13.75- 131.94
Net earnings-2 051.221 993.266 483.9786 756.871 921.67
Shareholders equity total6 386.188 379.4414 863.4199 620.28101 541.94
Balance sheet total (assets)6 540.408 546.1615 042.6399 644.27101 593.44
Net debt127.96141.47153.97-97 597.87- 100 192.07
Profitability
EBIT-%
ROA-27.1 %26.4 %55.0 %154.4 %1.9 %
ROE-27.7 %27.0 %55.8 %151.6 %1.9 %
ROI-27.2 %26.5 %55.1 %154.5 %1.9 %
Economic value added (EVA)397.76294.28396.75722.58- 232.35
Solvency
Equity ratio97.6 %98.0 %98.8 %100.0 %99.9 %
Gearing2.0 %1.7 %1.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.04 151.81 972.7
Current ratio0.00.00.04 151.81 972.7
Cash and cash equivalents2.261.261.2597 621.87100 243.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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