KAGERUP SAVVÆRK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAGERUP SAVVÆRK A/S
KAGERUP SAVVÆRK A/S (CVR number: 43967711) is a company from GRIBSKOV. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -831.2 kDKK, while net earnings were -831.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAGERUP SAVVÆRK A/S's liquidity measured by quick ratio was 21 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 452.58 | 488.05 | 575.17 | 5 873.12 | -8.26 |
EBIT | - 127.95 | - 120.96 | 45.41 | 5 346.10 | - 831.23 |
Net earnings | - 127.90 | - 122.07 | 42.77 | 5 317.15 | - 831.75 |
Shareholders equity total | 4 590.70 | 4 468.63 | 4 454.90 | 4 599.65 | 3 709.00 |
Balance sheet total (assets) | 5 256.99 | 4 909.57 | 4 807.58 | 4 885.60 | 3 883.28 |
Net debt | - 595.13 | - 327.55 | - 291.41 | -4 760.79 | -3 532.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -2.4 % | 0.9 % | 110.3 % | -19.0 % |
ROE | -2.7 % | -2.7 % | 1.0 % | 117.4 % | -20.0 % |
ROI | -2.7 % | -2.7 % | 1.0 % | 118.1 % | -20.0 % |
Economic value added (EVA) | - 320.82 | - 321.73 | - 162.68 | 5 136.89 | -1 228.38 |
Solvency | |||||
Equity ratio | 87.3 % | 91.0 % | 92.7 % | 94.1 % | 95.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.8 | 16.7 | 21.0 |
Current ratio | 1.2 | 1.1 | 1.1 | 17.1 | 22.3 |
Cash and cash equivalents | 595.13 | 327.55 | 291.41 | 4 760.79 | 3 532.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | C | BB |
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