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 274.5 kDKK in 2024. The operating profit was -571.1 kDKK, while net earnings were -571.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 27.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 488.05 | 575.17 | 5 873.12 | -8.26 | 274.51 |
EBIT | - 120.96 | 45.41 | 5 346.10 | - 831.23 | - 571.09 |
Net earnings | - 122.07 | 42.77 | 5 317.15 | - 831.75 | - 571.74 |
Shareholders equity total | 4 468.63 | 4 454.90 | 4 599.65 | 3 709.00 | 2 937.26 |
Balance sheet total (assets) | 4 909.57 | 4 807.58 | 4 885.60 | 3 883.28 | 3 038.08 |
Net debt | - 327.55 | - 291.41 | -4 760.79 | -3 532.34 | -2 742.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 0.9 % | 110.3 % | -19.0 % | -16.5 % |
ROE | -2.7 % | 1.0 % | 117.4 % | -20.0 % | -17.2 % |
ROI | -2.7 % | 1.0 % | 118.1 % | -20.0 % | -17.2 % |
Economic value added (EVA) | - 351.64 | - 179.14 | 5 122.25 | -1 062.37 | - 757.49 |
Solvency | |||||
Equity ratio | 91.0 % | 92.7 % | 94.1 % | 95.5 % | 96.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 16.7 | 21.0 | 27.9 |
Current ratio | 1.1 | 1.1 | 17.1 | 22.3 | 30.1 |
Cash and cash equivalents | 327.55 | 291.41 | 4 760.79 | 3 532.74 | 2 742.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | B |
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