Kaagaard Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41155787
Ved Banen 2 A, 4623 Lille Skensved
daniel@kaagaard-entreprise.dk
tel: 52736848
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Company information

Official name
Kaagaard Entreprise ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Kaagaard Entreprise ApS

Kaagaard Entreprise ApS (CVR number: 41155787) is a company from KØGE. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -43.4 % compared to the previous year. The operating profit percentage was poor at -9.2 % (EBIT: -0.1 mDKK), while net earnings were -87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -78.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kaagaard Entreprise ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales538.60163.371 686.03953.85
Gross profit430.03144.701 106.48586.19
EBIT0.322.29149.64-87.39
Net earnings-0.510.92115.85-87.92
Shareholders equity total39.4940.41156.2668.34
Balance sheet total (assets)162.6659.19554.75180.04
Net debt-98.19-18.59- 207.53- 106.88
Profitability
EBIT-%0.1 %1.4 %8.9 %-9.2 %
ROA0.2 %2.1 %48.7 %-23.8 %
ROE-1.3 %2.3 %117.8 %-78.3 %
ROI0.8 %5.7 %152.2 %-77.8 %
Economic value added (EVA)0.320.31114.60-95.24
Solvency
Equity ratio24.3 %68.3 %28.2 %38.0 %
Gearing
Relative net indebtedness %4.6 %0.1 %11.3 %0.5 %
Liquidity
Quick ratio1.33.21.11.6
Current ratio1.33.21.11.6
Cash and cash equivalents98.1918.59207.53106.88
Capital use efficiency
Trade debtors turnover (days)40.990.753.5
Net working capital %7.3 %24.7 %3.3 %7.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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