Kaimerlade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaimerlade ApS
Kaimerlade ApS (CVR number: 41404752) is a company from VIBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 209.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Kaimerlade ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -7.31 | -7.49 | -8.43 | -8.74 |
EBIT | -5.00 | -7.31 | -7.49 | -8.43 | -8.74 |
Net earnings | -49.36 | 2 812.41 | 991.16 | - 508.80 | 209.86 |
Shareholders equity total | -9.36 | 2 803.05 | 3 794.21 | 3 285.42 | 3 495.27 |
Balance sheet total (assets) | 2 044.99 | 4 910.04 | 5 949.09 | 5 489.26 | 5 769.31 |
Net debt | 2 009.46 | 2 069.58 | 2 124.99 | 2 181.86 | -2 925.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 82.1 % | 19.1 % | -8.0 % | 4.8 % |
ROE | -2.4 % | 116.0 % | 30.0 % | -14.4 % | 6.2 % |
ROI | -1.1 % | 82.2 % | 19.1 % | -8.1 % | 4.8 % |
Economic value added (EVA) | -3.90 | 97.09 | 242.40 | 296.62 | 273.56 |
Solvency | |||||
Equity ratio | -0.5 % | 57.1 % | 63.8 % | 59.9 % | 60.6 % |
Gearing | -21899.4 % | 75.0 % | 56.7 % | 66.9 % | 64.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 9.5 | 8.1 | 0.0 | 2.5 |
Current ratio | 9.7 | 9.5 | 8.1 | 0.0 | 2.5 |
Cash and cash equivalents | 39.89 | 32.41 | 24.89 | 16.98 | 5 194.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.