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Kjær Capital Management ApS — Credit Rating and Financial Key Figures

CVR number: 42223379
Vesterbrogade 114, 1620 København V
ckh0211@gmail.com
tel: 41663642
Free credit report Annual report

Company information

Official name
Kjær Capital Management ApS
Established
2021
Company form
Private limited company
Industry

About Kjær Capital Management ApS

Kjær Capital Management ApS (CVR number: 42223379) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kjær Capital Management ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-0.05-2.96
EBIT-0.05-2.96
Net earnings-53.79-0.05-4.93-4.939.90
Shareholders equity total-13.79-13.84-18.76-18.76-21.86
Balance sheet total (assets)14.7114.669.749.74235.60
Net debt-14.71-14.66-9.74-9.74- 235.60
Profitability
EBIT-%
ROA-0.2 %0.0 %0.0 %34.3 %
ROE-365.7 %-0.3 %-40.4 %-50.6 %8.1 %
ROI
Economic value added (EVA)0.650.700.94-2.01
Solvency
Equity ratio-48.4 %-48.5 %-65.8 %-65.8 %-8.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.31.0
Current ratio0.50.50.30.31.0
Cash and cash equivalents14.7114.669.749.74235.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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