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Kaag-Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39795051
Kirkebakken 48, Gjellerup 7400 Herning
Free credit report Annual report

Company information

Official name
Kaag-Invest 2 ApS
Established
2018
Domicile
Gjellerup
Company form
Private limited company
Industry

About Kaag-Invest 2 ApS

Kaag-Invest 2 ApS (CVR number: 39795051) is a company from HERNING. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaag-Invest 2 ApS's liquidity measured by quick ratio was 79.6 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 profit-7.31-7.50-8.00-8.44-9.01
EBIT-7.31-7.50-8.00-8.44-9.01
Net earnings- 838.2222 947.58321.17406.80217.04
Shareholders equity total-2 626.1320 321.4620 642.6321 049.4321 266.47
Balance sheet total (assets)34 210.8420 331.4620 652.6321 174.1721 337.69
Net debt-32.63-4 618.38-4 808.06-5 227.72-5 385.38
Profitability
EBIT-%
ROA-0.0 %83.2 %1.3 %2.5 %1.4 %
ROE-2.5 %84.2 %1.6 %2.0 %1.0 %
ROI-0.0 %83.2 %1.3 %2.5 %1.4 %
Economic value added (EVA)84.14124.46-1 026.83-1 043.87-1 064.76
Solvency
Equity ratio-7.1 %100.0 %100.0 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.1466.1498.244.179.6
Current ratio46.1466.1498.244.179.6
Cash and cash equivalents32.634 618.384 808.065 227.725 385.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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