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KÆRHEDE DAMBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 44295911
Sandetvej 19 C, 7280 Sønder Felding
mail@kaerhede.dk
tel: 97196767
Free credit report Annual report

Credit rating

Company information

Official name
KÆRHEDE DAMBRUG ApS
Personnel
8 persons
Established
1975
Company form
Private limited company
Industry

About KÆRHEDE DAMBRUG ApS

KÆRHEDE DAMBRUG ApS (CVR number: 44295911) is a company from HERNING. The company recorded a gross profit of 3241.1 kDKK in 2025. The operating profit was 1378.6 kDKK, while net earnings were 588.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. KÆRHEDE DAMBRUG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 437.001 327.001 057.012 202.443 241.11
EBIT3 504.001 257.00273.68258.751 378.64
Net earnings2 656.00900.00108.85- 409.44588.72
Shareholders equity total14 728.0015 627.0015 735.9015 326.4615 915.17
Balance sheet total (assets)22 096.0026 052.0030 858.1335 926.2238 943.99
Net debt1 198.005 438.009 243.3216 051.6817 801.17
Profitability
EBIT-%
ROA15.2 %5.2 %1.1 %0.8 %3.7 %
ROE19.8 %5.9 %0.7 %-2.6 %3.8 %
ROI18.1 %6.1 %1.3 %0.9 %4.0 %
Economic value added (EVA)1 696.4768.74- 908.13-1 145.18- 591.54
Solvency
Equity ratio66.7 %60.0 %51.0 %42.7 %40.9 %
Gearing12.0 %36.1 %60.0 %106.1 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.30.20.2
Current ratio2.92.11.41.11.1
Cash and cash equivalents568.00211.00193.50214.9257.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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