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

CVR number: 39795051
Kirkebakken 24, Gjellerup 7400 Herning
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 838.2222 947.58321.17
Shareholders equity total- 968.58-1 787.91-2 626.1320 321.4620 642.63
Balance sheet total (assets)33 798.8833 976.4334 210.8420 331.4620 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)-8.3244.3286.16126.10- 794.76
Solvency
Equity ratio-2.8 %-5.0 %-7.1 %100.0 %100.0 %
Gearing-4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.922.746.1466.1498.2
Current ratio0.922.746.1466.1498.2
Cash and cash equivalents49.2740.2332.634 618.384 808.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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