Kær.dk Ikast-Brande ApS — Credit Rating and Financial Key Figures

CVR number: 36961767
E Christensens Vej 23, 7430 Ikast
kontakt@ppoo.dk
tel: 27835053
www.ppoo.dk

Credit rating

Company information

Official name
Kær.dk Ikast-Brande ApS
Personnel
40 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Kær.dk Ikast-Brande ApS

Kær.dk Ikast-Brande ApS (CVR number: 36961767) is a company from IKAST-BRANDE. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 908.4 kDKK, while net earnings were 675.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kær.dk Ikast-Brande ApS's liquidity measured by quick ratio was 1.6 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 profit13 237.2014 035.0112 298.9513 951.2515 854.24
EBIT1 933.37972.52-1 817.681 303.81908.36
Net earnings1 557.58713.97-1 550.88975.08675.31
Shareholders equity total2 555.181 213.97- 336.91638.181 313.48
Balance sheet total (assets)7 608.027 138.295 568.926 491.676 889.41
Net debt-1 116.16- 710.782 498.321 681.421 823.40
Profitability
EBIT-%
ROA32.7 %13.2 %-26.0 %22.4 %15.6 %
ROE68.4 %37.9 %-45.7 %31.4 %69.2 %
ROI59.1 %22.4 %-48.9 %57.7 %37.9 %
Economic value added (EVA)1 406.26707.42-1 348.531 025.06660.99
Solvency
Equity ratio33.6 %17.0 %-5.7 %9.8 %19.1 %
Gearing22.0 %174.8 %-741.5 %263.5 %138.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.11.31.6
Current ratio1.81.41.11.31.6
Cash and cash equivalents1 678.262 832.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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