KÄRCHER A/S — Credit Rating and Financial Key Figures

CVR number: 21265497
Islevdalvej 98, 2610 Rødovre

Company information

Official name
KÄRCHER A/S
Personnel
31 persons
Established
1998
Company form
Limited company
Industry

About KÄRCHER A/S

KÄRCHER A/S (CVR number: 21265497) is a company from RØDOVRE. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was 333.8 kDKK, while net earnings were 655.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KÄRCHER A/S's liquidity measured by quick ratio was 4.4 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 profit20 805.0021 747.0020 135.0018 997.0018 945.41
EBIT3 185.004 658.002 826.00147.00333.79
Net earnings2 474.003 621.002 171.00411.00655.88
Shareholders equity total25 579.0029 200.0031 371.0031 785.0030 205.44
Balance sheet total (assets)40 593.0040 768.0040 351.0040 555.0039 074.54
Net debt-4 508.00-5 510.00-1 395.00-2 770.00-1 206.54
Profitability
EBIT-%
ROA8.7 %11.5 %7.0 %1.4 %2.4 %
ROE10.2 %13.2 %7.2 %1.3 %2.1 %
ROI12.0 %15.8 %9.1 %1.8 %3.0 %
Economic value added (EVA)1 263.092 264.02655.52-1 488.74-1 370.72
Solvency
Equity ratio63.0 %71.6 %77.7 %78.4 %77.3 %
Gearing0.2 %0.2 %0.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.64.34.44.4
Current ratio3.33.84.64.64.6
Cash and cash equivalents4 569.005 581.001 471.002 863.001 321.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.