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KAGSTRUPGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25047249
Kagstrupvej 2, Kagstrup 4160 Herlufmagle
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 484.41747.632 114.302 186.763 355.31
Shareholders equity total2 892.393 525.635 639.937 741.6810 961.99
Balance sheet total (assets)2 902.393 535.635 649.937 898.7011 422.13
Net debt-5.76-28.28-2 052.00-4 329.55-3 548.20
Profitability
EBIT-%
ROA66.7 %24.3 %46.1 %34.0 %37.6 %
ROE67.3 %23.3 %46.1 %32.7 %35.9 %
ROI67.0 %24.4 %46.2 %34.4 %38.0 %
Economic value added (EVA)-84.77- 153.90- 186.25- 296.60- 405.50
Solvency
Equity ratio99.7 %99.7 %99.8 %98.0 %96.0 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.73.7206.028.09.0
Current ratio13.73.7206.028.09.0
Cash and cash equivalents5.7628.282 052.004 329.553 947.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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