Kaerhoej-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaerhoej-Invest ApS
Kaerhoej-Invest ApS (CVR number: 42638331) is a company from HØRSHOLM. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 971 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.7 %, which can be considered excellent and Return on Equity (ROE) was 126.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Kaerhoej-Invest ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -63.30 | -7.64 | -7.06 |
EBIT | -63.30 | -7.64 | -7.06 |
Net earnings | -66.55 | -21.37 | 971.03 |
Shareholders equity total | -26.55 | -47.92 | 923.11 |
Balance sheet total (assets) | 615.27 | 607.25 | 1 595.32 |
Net debt | 552.77 | 574.14 | - 458.41 |
Profitability | |||
EBIT-% | |||
ROA | -9.9 % | -1.2 % | 87.7 % |
ROE | -10.8 % | -3.5 % | 126.9 % |
ROI | -10.0 % | -1.2 % | 88.2 % |
Economic value added (EVA) | -63.30 | -2.14 | -0.90 |
Solvency | |||
Equity ratio | -4.1 % | -7.3 % | 57.9 % |
Gearing | -2393.9 % | -1354.2 % | 72.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 1.7 |
Current ratio | 0.1 | 0.1 | 1.7 |
Cash and cash equivalents | 82.80 | 74.78 | 1 124.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- 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.