KÆRGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31175860
Fur Landevej 61, Rærup 7870 Roslev
Free credit report Annual report

Company information

Official name
KÆRGAARD ApS
Established
2008
Domicile
Rærup
Company form
Private limited company
Industry

About KÆRGAARD ApS

KÆRGAARD ApS (CVR number: 31175860) is a company from SKIVE. The company recorded a gross profit of 53 kDKK in 2024. The operating profit was 53 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KÆRGAARD ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit467.90620.87- 437.03527.9352.99
EBIT467.90618.95- 437.03527.9352.99
Net earnings341.07475.16- 351.81410.8349.10
Shareholders equity total1 019.131 438.291 029.291 381.221 369.32
Balance sheet total (assets)2 260.001 724.841 554.381 982.052 035.61
Net debt- 756.53- 313.15- 403.53- 406.03- 997.43
Profitability
EBIT-%
ROA30.7 %31.2 %-26.3 %30.4 %3.7 %
ROE38.9 %38.7 %-28.5 %34.1 %3.6 %
ROI48.8 %47.8 %-34.5 %44.6 %5.4 %
Economic value added (EVA)324.90426.16- 416.33359.85-28.09
Solvency
Equity ratio45.1 %83.4 %66.2 %69.7 %67.3 %
Gearing10.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.71.81.92.2
Current ratio1.86.03.03.33.1
Cash and cash equivalents864.53346.79403.53406.03997.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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