Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30588460
Kræmmervej 12, 3100 Hornbæk
filip@3-byg.dk
tel: 24416121
Free credit report Annual report

Credit rating

Company information

Official name
KERT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KERT HOLDING ApS

KERT HOLDING ApS (CVR number: 30588460) is a company from HELSINGØR. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 2243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KERT HOLDING ApS's liquidity measured by quick ratio was 276.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-2.23-2.48-3.86-3.60
EBIT-2.00-2.23-2.48-3.86-3.60
Net earnings2 104.371 373.081 562.502 008.652 243.88
Shareholders equity total7 984.109 300.6810 805.9812 755.7314 938.61
Balance sheet total (assets)9 700.8910 390.1111 573.0813 797.2715 819.84
Net debt-44.72456.57- 748.30-18.16-42.25
Profitability
EBIT-%
ROA25.6 %13.8 %14.4 %16.0 %15.4 %
ROE30.2 %15.9 %15.5 %17.1 %16.2 %
ROI30.5 %15.7 %15.4 %17.3 %16.5 %
Economic value added (EVA)- 300.23- 403.41- 493.65- 546.81- 644.53
Solvency
Equity ratio82.3 %89.5 %93.4 %92.5 %94.4 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio228.019.9202.570.6276.3
Current ratio228.019.9202.570.6276.3
Cash and cash equivalents44.7217.66748.3018.1642.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.