Kærfuld ApS — Credit Rating and Financial Key Figures

CVR number: 40028196
Gudrunsvej 78, 8220 Brabrand
info@kaerfuld.dk
tel: 61476264
https://kaerfuld.dk

Credit rating

Company information

Official name
Kærfuld ApS
Personnel
53 persons
Established
2018
Company form
Private limited company
Industry

About Kærfuld ApS

Kærfuld ApS (CVR number: 40028196) is a company from AARHUS. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 956.3 kDKK, while net earnings were 739.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Kærfuld ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.29533.451 296.587 036.0011 305.47
EBIT-46.2047.46-49.36745.00956.26
Net earnings-40.0434.98-42.18570.00739.72
Shareholders equity total-40.04-5.05-7.23563.001 302.80
Balance sheet total (assets)49.48168.86412.342 036.004 472.94
Net debt15.64-83.1745.09- 228.00-2 634.48
Profitability
EBIT-%
ROA-51.6 %36.0 %-16.6 %61.0 %29.9 %
ROE-80.9 %32.0 %-14.5 %116.9 %79.3 %
ROI-295.5 %607.1 %-218.9 %244.7 %102.5 %
Economic value added (EVA)-36.5438.40-38.95575.07713.16
Solvency
Equity ratio-44.7 %-2.9 %-1.7 %27.7 %29.1 %
Gearing-39.1 %-623.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.91.31.3
Current ratio0.61.00.91.31.3
Cash and cash equivalents83.17228.002 634.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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