KAGSTRUPGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25047249
Kagstrupvej 2, Kagstrup 4160 Herlufmagle

Company information

Official name
KAGSTRUPGÅRD HOLDING ApS
Established
1999
Domicile
Kagstrup
Company form
Private limited company
Industry

About KAGSTRUPGÅRD HOLDING ApS

KAGSTRUPGÅRD HOLDING ApS (CVR number: 25047249) is a company from NÆSTVED. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 2186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 28 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 profit-7.25-7.28-8.55-9.41-17.35
EBIT-7.25-7.28-8.55-9.41-17.35
Net earnings1 541.611 484.41747.632 114.302 186.76
Shareholders equity total1 520.982 892.393 525.635 639.937 741.68
Balance sheet total (assets)1 551.982 902.393 535.635 649.937 898.70
Net debt17.91-5.76-28.28-2 052.00-4 329.55
Profitability
EBIT-%
ROA196.0 %66.7 %24.3 %46.1 %34.0 %
ROE202.7 %67.3 %23.3 %46.1 %32.7 %
ROI198.5 %67.0 %24.4 %46.2 %34.4 %
Economic value added (EVA)-6.2052.0192.93115.08160.99
Solvency
Equity ratio98.0 %99.7 %99.7 %99.8 %98.0 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.113.73.7206.028.0
Current ratio0.113.73.7206.028.0
Cash and cash equivalents3.095.7628.282 052.004 329.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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