Kaag-Invest 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaag-Invest 2 ApS
Kaag-Invest 2 ApS (CVR number: 39795051) is a company from HERNING. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 321.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 498.2 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 | -10.67 | -8.75 | -7.31 | -7.50 | -8.00 |
EBIT | -10.67 | -8.75 | -7.31 | -7.50 | -8.00 |
Net earnings | -1 018.58 | - 819.33 | - 838.22 | 22 947.58 | 321.17 |
Shareholders equity total | - 968.58 | -1 787.91 | -2 626.13 | 20 321.46 | 20 642.63 |
Balance sheet total (assets) | 33 798.88 | 33 976.43 | 34 210.84 | 20 331.46 | 20 652.63 |
Net debt | -4.75 | -40.23 | -32.63 | -4 618.38 | -4 808.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | 83.2 % | 1.3 % |
ROE | -3.0 % | -2.4 % | -2.5 % | 84.2 % | 1.6 % |
ROI | -0.0 % | -0.0 % | -0.0 % | 83.2 % | 1.3 % |
Economic value added (EVA) | -8.32 | 44.32 | 86.16 | 126.10 | - 794.76 |
Solvency | |||||
Equity ratio | -2.8 % | -5.0 % | -7.1 % | 100.0 % | 100.0 % |
Gearing | -4.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 22.7 | 46.1 | 466.1 | 498.2 |
Current ratio | 0.9 | 22.7 | 46.1 | 466.1 | 498.2 |
Cash and cash equivalents | 49.27 | 40.23 | 32.63 | 4 618.38 | 4 808.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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