Kærskiftet Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37318965
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
Kærskiftet Invest ApS
Established
2015
Company form
Private limited company
Industry

About Kærskiftet Invest ApS

Kærskiftet Invest ApS (CVR number: 37318965) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kærskiftet Invest ApS's liquidity measured by quick ratio was 11.8 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-10.13-9.84-10.15-21.59-13.71
EBIT-10.13-9.84-10.15-21.59-13.71
Net earnings671.923 418.52699.98268.14207.09
Shareholders equity total20 657.4721 275.9918 275.9713 944.1112 301.20
Balance sheet total (assets)20 667.4721 285.9918 285.9713 954.1112 312.70
Net debt-72.54-63.05-85.38- 130.86- 135.36
Profitability
EBIT-%
ROA3.0 %16.3 %3.5 %1.7 %1.6 %
ROE3.0 %16.3 %3.5 %1.7 %1.6 %
ROI3.0 %16.3 %3.5 %1.7 %1.6 %
Economic value added (EVA)-1 202.05-1 047.88-1 079.27- 939.96- 714.40
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.36.38.513.111.8
Current ratio7.36.38.513.111.8
Cash and cash equivalents72.5463.0585.38130.86135.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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