KÆRSGAARD & ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18966107
Boulevarden 11, 9000 Aalborg
jens@kaejendomme.dk
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Company information

Official name
KÆRSGAARD & ANDERSEN INVEST ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

About KÆRSGAARD & ANDERSEN INVEST ApS

KÆRSGAARD & ANDERSEN INVEST ApS (CVR number: 18966107) is a company from AALBORG. The company recorded a gross profit of 259.3 kDKK in 2024. The operating profit was -1029.1 kDKK, while net earnings were 590.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. KÆRSGAARD & ANDERSEN INVEST ApS's liquidity measured by quick ratio was 6.8 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-66.97-52.53254.84209.97259.26
EBIT-66.97-52.53- 557.55-1 044.38-1 029.08
Net earnings9 089.7116 847.1724 537.65-4 923.51590.25
Shareholders equity total144 276.90155 936.42179 866.98172 540.29171 931.72
Balance sheet total (assets)145 441.15220 384.08244 547.04240 743.07243 227.53
Net debt91.6659 906.7961 321.5364 351.1767 905.32
Profitability
EBIT-%
ROA6.5 %9.6 %11.1 %-1.0 %1.4 %
ROE6.4 %11.2 %14.6 %-2.8 %0.3 %
ROI6.6 %9.8 %11.3 %-1.0 %1.4 %
Economic value added (EVA)-7 032.61-7 296.14-11 283.63-12 937.64-12 713.06
Solvency
Equity ratio99.2 %70.8 %73.6 %71.7 %70.7 %
Gearing0.1 %38.5 %34.1 %37.4 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.96.17.46.26.8
Current ratio24.96.17.46.26.8
Cash and cash equivalents30.9757.8757.30125.02113.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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