KÆRGAARDENS PLANTEAVL ApS — Credit Rating and Financial Key Figures

CVR number: 33358741
Borupvej 14, L Ajstrup 9600 Aars

Credit rating

Company information

Official name
KÆRGAARDENS PLANTEAVL ApS
Personnel
1 person
Established
2010
Domicile
L Ajstrup
Company form
Private limited company
Industry

About KÆRGAARDENS PLANTEAVL ApS

KÆRGAARDENS PLANTEAVL ApS (CVR number: 33358741) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1029.8 kDKK in 2024. The operating profit was 19.9 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KÆRGAARDENS PLANTEAVL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit537.71654.792 753.01969.731 029.79
EBIT31.71168.242 282.74337.2819.94
Net earnings12.21156.941 842.08196.4244.55
Shareholders equity total1 093.051 249.993 092.073 288.493 333.03
Balance sheet total (assets)2 620.653 067.028 645.577 166.295 924.68
Net debt- 102.3392.132 763.063 583.11897.52
Profitability
EBIT-%
ROA1.1 %8.1 %43.5 %7.9 %2.7 %
ROE1.1 %13.4 %84.8 %6.2 %1.3 %
ROI2.9 %18.2 %67.1 %9.4 %3.1 %
Economic value added (EVA)-30.2475.461 712.19-41.76- 338.76
Solvency
Equity ratio41.7 %40.8 %35.8 %45.9 %56.3 %
Gearing8.5 %94.2 %110.1 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.10.81.4
Current ratio1.21.21.41.61.9
Cash and cash equivalents102.3314.46149.0737.7061.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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