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Kær.dk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42466743
Bremdal Torv 4, 7600 Struer
Free credit report Annual report

Company information

Official name
Kær.dk Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kær.dk Holding ApS

Kær.dk Holding ApS (CVR number: 42466743) is a company from STRUER. The company recorded a gross profit of -150.7 kDKK in 2025. The operating profit was -150.7 kDKK, while net earnings were 264.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor but Return on Equity (ROE) was 3.3 %, 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. Kær.dk Holding ApS's liquidity measured by quick ratio was 307.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-48.84-13.13-17.52- 324.37- 150.72
EBIT-48.84-13.13-17.52- 324.37- 150.72
Net earnings-49.38-34 007.2012 152.34-1 398.95264.16
Shareholders equity total35 990.611 983.4114 135.7512 736.803 063.96
Balance sheet total (assets)36 625.008 422.1121 056.0520 340.103 073.96
Net debt135.275 958.536 382.177 114.76-2 583.60
Profitability
EBIT-%
ROA-0.1 %150.8 %-85.6 %1.6 %-4.6 %
ROE-0.1 %-179.1 %150.8 %-10.4 %3.3 %
ROI-0.1 %-154.1 %88.2 %-4.8 %2.1 %
Economic value added (EVA)-48.84-1 830.52- 417.71-1 348.86-1 109.47
Solvency
Equity ratio98.3 %23.6 %67.1 %62.6 %99.7 %
Gearing0.5 %301.5 %45.5 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0307.4
Current ratio0.10.00.00.0307.4
Cash and cash equivalents41.0622.1156.0597.762 583.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:-4.56%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Director

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