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Kjær 4you ApS — Credit Rating and Financial Key Figures

CVR number: 37279501
Svalehaven 24, 7430 Ikast
Free credit report Annual report

Credit rating

Company information

Official name
Kjær 4you ApS
Established
2015
Company form
Private limited company
Industry

About Kjær 4you ApS

Kjær 4you ApS (CVR number: 37279501) is a company from IKAST-BRANDE. The company recorded a gross profit of 904.6 kDKK in 2024. The operating profit was 904.6 kDKK, while net earnings were 930.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kjær 4you ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit753.81887.84944.47936.70904.60
EBIT703.75715.64597.962 556.39904.60
Net earnings413.52391.60200.261 736.46930.73
Shareholders equity total1 658.552 050.142 250.413 986.874 917.60
Balance sheet total (assets)11 064.9712 783.5812 537.6114 479.6315 087.14
Net debt8 332.919 669.389 267.208 642.788 167.72
Profitability
EBIT-%
ROA6.9 %6.0 %4.7 %19.2 %11.0 %
ROE28.5 %21.1 %9.3 %55.7 %20.9 %
ROI7.3 %6.3 %5.0 %20.4 %11.8 %
Economic value added (EVA)98.1736.71- 144.241 391.6025.59
Solvency
Equity ratio15.0 %16.0 %17.9 %27.5 %32.6 %
Gearing502.4 %471.6 %411.8 %216.8 %166.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.3
Current ratio0.30.40.40.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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