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KAGSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAGSTRUP ApS
KAGSTRUP ApS (CVR number: 28662017) is a company from VALLENSBÆK. The company recorded a gross profit of 621.1 kDKK in 2025. The operating profit was -1886.2 kDKK, while net earnings were -2028.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.7 %, which can be considered poor and Return on Equity (ROE) was -126.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAGSTRUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 847.96 | 4 880.92 | 5 435.85 | 5 399.36 | 621.07 |
| EBIT | 1 492.51 | 1 501.84 | 548.87 | 89.84 | -1 886.24 |
| Net earnings | 1 059.36 | 1 026.35 | 251.10 | -73.21 | -2 028.09 |
| Shareholders equity total | 2 387.73 | 1 914.08 | 1 615.18 | 1 541.97 | - 486.12 |
| Balance sheet total (assets) | 6 359.84 | 6 136.48 | 7 178.89 | 4 605.07 | 1 668.10 |
| Net debt | -3 647.45 | -1 565.41 | - 212.07 | - 458.77 | 611.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.8 % | 24.2 % | 8.5 % | 1.6 % | -55.7 % |
| ROE | 57.0 % | 47.7 % | 14.2 % | -4.6 % | -126.4 % |
| ROI | 46.0 % | 35.7 % | 10.0 % | 2.0 % | -67.7 % |
| Economic value added (EVA) | 1 017.00 | 996.58 | 179.83 | - 246.46 | -2 095.76 |
| Solvency | |||||
| Equity ratio | 37.5 % | 31.2 % | 22.5 % | 33.5 % | -22.6 % |
| Gearing | 43.3 % | 148.9 % | 289.9 % | 125.2 % | -413.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 0.9 | 0.8 | 0.7 |
| Current ratio | 1.6 | 1.4 | 1.2 | 1.3 | 0.7 |
| Cash and cash equivalents | 4 680.79 | 4 415.04 | 4 893.86 | 2 390.03 | 1 398.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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