Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

Kærvej Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39942941
Smedegårdsvej 9, 5771 Stenstrup
Free credit report Annual report

Company information

Official name
Kærvej Byg ApS
Established
2018
Company form
Private limited company
Industry

About Kærvej Byg ApS

Kærvej Byg ApS (CVR number: 39942941) is a company from SVENDBORG. The company recorded a gross profit of 455.2 kDKK in 2025. The operating profit was 377.8 kDKK, while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kærvej Byg ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit235.20241.02453.76507.22455.17
EBIT196.16201.98376.40429.85377.80
Net earnings67.3960.2049.4918.43136.41
Shareholders equity total162.471 622.671 672.152 190.592 677.00
Balance sheet total (assets)4 140.298 435.518 292.248 299.038 336.66
Net debt3 827.226 308.606 307.825 689.265 131.06
Profitability
EBIT-%
ROA4.7 %3.2 %4.5 %5.2 %4.5 %
ROE52.3 %6.7 %3.0 %1.0 %5.6 %
ROI5.2 %3.3 %4.6 %5.2 %4.6 %
Economic value added (EVA)-21.48-59.29- 128.41-98.44- 141.15
Solvency
Equity ratio3.9 %19.3 %20.3 %26.6 %32.3 %
Gearing2370.4 %396.6 %379.9 %265.6 %200.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.20.5
Current ratio0.10.00.00.10.4
Cash and cash equivalents23.99126.8144.20128.36243.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.