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Kærfuld ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Kærfuld ApS
Personnel
62 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 13.9 mDKK in 2025. The operating profit was 701.5 kDKK, while net earnings were 484.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kærfuld ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 296.587 036.0011 305.4712 178.9613 936.90
EBIT-49.36745.00956.26886.54701.49
Net earnings-42.18570.00739.72593.30484.32
Shareholders equity total-7.23563.001 302.801 774.102 123.43
Balance sheet total (assets)412.342 036.004 472.943 710.503 760.52
Net debt45.09- 228.00-2 634.48-1 433.65- 917.10
Profitability
EBIT-%
ROA-16.6 %61.0 %29.9 %21.8 %18.8 %
ROE-14.5 %116.9 %79.3 %38.6 %24.9 %
ROI-218.9 %244.7 %102.5 %54.3 %33.2 %
Economic value added (EVA)-38.95575.07713.16603.33428.15
Solvency
Equity ratio-1.7 %27.7 %29.1 %47.8 %56.5 %
Gearing-623.4 %9.9 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.31.72.0
Current ratio0.91.31.31.72.0
Cash and cash equivalents228.002 634.481 609.401 051.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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