New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KAGSTRUPGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAGSTRUPGÅRD HOLDING ApS
KAGSTRUPGÅRD HOLDING ApS (CVR number: 25047249) is a company from NÆSTVED. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -21.3 kDKK, while net earnings were 3355.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAGSTRUPGÅRD HOLDING ApS's liquidity measured by quick ratio was 9 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.28 | -8.55 | -9.41 | -17.35 | -14.83 |
| EBIT | -7.28 | -8.55 | -9.41 | -17.35 | -21.29 |
| Net earnings | 1 484.41 | 747.63 | 2 114.30 | 2 186.76 | 3 355.31 |
| Shareholders equity total | 2 892.39 | 3 525.63 | 5 639.93 | 7 741.68 | 10 961.99 |
| Balance sheet total (assets) | 2 902.39 | 3 535.63 | 5 649.93 | 7 898.70 | 11 422.13 |
| Net debt | -5.76 | -28.28 | -2 052.00 | -4 329.55 | -3 548.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 66.7 % | 24.3 % | 46.1 % | 34.0 % | 37.6 % |
| ROE | 67.3 % | 23.3 % | 46.1 % | 32.7 % | 35.9 % |
| ROI | 67.0 % | 24.4 % | 46.2 % | 34.4 % | 38.0 % |
| Economic value added (EVA) | -84.77 | - 153.90 | - 186.25 | - 296.60 | - 405.50 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.7 % | 99.8 % | 98.0 % | 96.0 % |
| Gearing | 3.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.7 | 3.7 | 206.0 | 28.0 | 9.0 |
| Current ratio | 13.7 | 3.7 | 206.0 | 28.0 | 9.0 |
| Cash and cash equivalents | 5.76 | 28.28 | 2 052.00 | 4 329.55 | 3 947.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AAA | AA | AAA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.