Kaimerlade ApS — Credit Rating and Financial Key Figures

CVR number: 41404752
Skaldehøjvej 133, 8800 Viborg

Credit rating

Company information

Official name
Kaimerlade ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-49.362 812.41991.16- 508.80209.86
Shareholders equity total-9.362 803.053 794.213 285.423 495.27
Balance sheet total (assets)2 044.994 910.045 949.095 489.265 769.31
Net debt2 009.462 069.582 124.992 181.86-2 925.04
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)-3.9097.09242.40296.62273.56
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 ratio9.79.58.10.02.5
Current ratio9.79.58.10.02.5
Cash and cash equivalents39.8932.4124.8916.985 194.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.