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Kaerhoej-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42638331
Landsbyen 12, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
Kaerhoej-Invest ApS
Established
2021
Company form
Private limited company
Industry

About Kaerhoej-Invest ApS

Kaerhoej-Invest ApS (CVR number: 42638331) is a company from HØRSHOLM. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaerhoej-Invest ApS's liquidity measured by quick ratio was 223.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-63.30-7.64-7.06-6.88-10.20
EBIT-63.30-7.64-7.06-6.88-10.20
Net earnings-66.55-21.37971.031 529.1251.57
Shareholders equity total-26.55-47.92923.112 452.242 503.80
Balance sheet total (assets)615.27607.251 595.322 458.732 513.36
Net debt552.77574.14- 458.41-18.58-8.30
Profitability
EBIT-%
ROA-9.9 %-1.2 %87.7 %75.1 %2.1 %
ROE-10.8 %-3.5 %126.9 %90.6 %2.1 %
ROI-10.0 %-1.2 %88.2 %75.3 %2.1 %
Economic value added (EVA)-63.30-38.24-37.26-86.73- 133.43
Solvency
Equity ratio-4.1 %-7.3 %57.9 %99.7 %99.6 %
Gearing-2393.9 %-1354.2 %72.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.7320.5223.4
Current ratio0.10.11.7320.5223.4
Cash and cash equivalents82.8074.781 124.3718.8211.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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