Kærvang Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kærvang Holding ApS
Kærvang Holding ApS (CVR number: 39101459) is a company from AALBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kærvang Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.15 | -2.35 | -1.50 | -8.06 | |
EBIT | -2.15 | -2.35 | -1.50 | -8.06 | |
Net earnings | 803.79 | 425.51 | 731.60 | 146.54 | 102.31 |
Shareholders equity total | 1 230.66 | 1 656.17 | 2 274.76 | 2 306.91 | 2 287.21 |
Balance sheet total (assets) | 1 574.88 | 1 945.31 | 2 738.31 | 2 782.35 | 2 941.51 |
Net debt | 133.19 | 147.99 | 294.82 | 419.96 | 591.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.4 % | 24.5 % | 32.0 % | 6.1 % | 4.5 % |
ROE | 90.9 % | 29.5 % | 37.2 % | 6.4 % | 4.5 % |
ROI | 84.6 % | 27.3 % | 34.2 % | 6.4 % | 4.6 % |
Economic value added (EVA) | -29.19 | -70.76 | -91.76 | - 129.12 | - 145.09 |
Solvency | |||||
Equity ratio | 78.1 % | 85.1 % | 83.1 % | 82.9 % | 77.8 % |
Gearing | 10.8 % | 8.9 % | 13.0 % | 18.2 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.9 | 1.5 | 1.5 | 1.2 |
Current ratio | 1.1 | 1.9 | 1.5 | 1.5 | 1.2 |
Cash and cash equivalents | 0.02 | 0.02 | 0.13 | 0.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.