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Kærvang Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 39287366
Kærvangsvej 101, 9740 Jerslev J
Free credit report Annual report

Company information

Official name
Kærvang Økologi ApS
Established
2018
Company form
Private limited company
Industry

About Kærvang Økologi ApS

Kærvang Økologi ApS (CVR number: 39287366) is a company from Brønderslev. The company recorded a gross profit of -88 kDKK in 2025. The operating profit was -88 kDKK, while net earnings were -87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.2 %, which can be considered poor and Return on Equity (ROE) was -126.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Kærvang Økologi ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit50.20-77.5918.2332.74-88.00
EBIT50.20-77.5918.2332.74-88.00
Net earnings38.70-78.6518.2133.03-87.91
Shareholders equity total140.7462.0980.30113.3225.41
Balance sheet total (assets)208.41153.6080.30147.5283.17
Net debt- 132.62-35.57-26.96- 142.13-50.90
Profitability
EBIT-%
ROA26.7 %-43.2 %15.6 %29.0 %-76.2 %
ROE31.9 %-77.6 %25.6 %34.1 %-126.7 %
ROI40.5 %-77.1 %25.6 %34.1 %-126.7 %
Economic value added (EVA)34.00-84.6715.1128.70-93.70
Solvency
Equity ratio67.5 %40.4 %100.0 %76.8 %30.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.74.31.4
Current ratio3.11.74.31.4
Cash and cash equivalents132.6235.5726.96142.1350.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-76.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

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