KÆRKROGEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11352448
Kærkrogen 4, Østby 4050 Skibby

Credit rating

Company information

Official name
KÆRKROGEN INVEST ApS
Established
1987
Domicile
Østby
Company form
Private limited company
Industry

About KÆRKROGEN INVEST ApS

KÆRKROGEN INVEST ApS (CVR number: 11352448) is a company from FREDERIKSSUND. The company recorded a gross profit of -67.1 kDKK in 2023. The operating profit was -67.1 kDKK, while net earnings were 393.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÆRKROGEN INVEST ApS's liquidity measured by quick ratio was 134.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.63-23.89-72.56-67.45-67.07
EBIT-22.63-23.89-72.56-67.45-67.07
Net earnings120.61542.30- 179.72262.03393.75
Shareholders equity total1 813.882 245.591 952.872 100.502 376.45
Balance sheet total (assets)1 841.002 394.952 092.192 126.522 484.45
Net debt-1 831.32-2 394.95-2 015.78-2 126.52-2 484.45
Profitability
EBIT-%
ROA8.6 %32.9 %-1.8 %16.3 %21.9 %
ROE6.7 %26.7 %-8.6 %12.9 %17.6 %
ROI8.7 %34.3 %-1.9 %17.0 %22.6 %
Economic value added (EVA)-19.50-17.75-49.61-49.11-50.97
Solvency
Equity ratio98.5 %93.8 %93.3 %98.8 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.488.315.4110.1134.9
Current ratio136.488.315.4110.1134.9
Cash and cash equivalents1 831.322 394.952 015.782 126.522 484.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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