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KVÆRNBÆKGÅRD RIDECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 12664893
Højagergårdsvej 8, 8781 Stenderup
schebye@indbakke.dk
tel: 20815577
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Company information

Official name
KVÆRNBÆKGÅRD RIDECENTER ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About KVÆRNBÆKGÅRD RIDECENTER ApS

KVÆRNBÆKGÅRD RIDECENTER ApS (CVR number: 12664893) is a company from HORSENS. The company recorded a gross profit of 604.8 kDKK in 2025. The operating profit was 262.7 kDKK, while net earnings were 240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. KVÆRNBÆKGÅRD RIDECENTER 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit513.61548.41474.97463.85604.80
EBIT57.5352.00-30.83-35.56262.73
Net earnings73.7466.047.42-12.12240.89
Shareholders equity total1 993.752 059.792 067.212 055.092 295.99
Balance sheet total (assets)5 376.675 570.735 776.056 094.886 468.37
Net debt1 723.781 603.401 506.511 438.811 221.61
Profitability
EBIT-%
ROA1.8 %1.5 %0.2 %-0.3 %4.7 %
ROE3.8 %3.3 %0.4 %-0.6 %11.1 %
ROI2.4 %2.2 %0.3 %-0.4 %8.1 %
Economic value added (EVA)- 151.62- 154.73- 216.70- 216.5729.58
Solvency
Equity ratio37.1 %37.0 %35.8 %33.7 %35.5 %
Gearing86.5 %77.8 %72.9 %70.0 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.71.61.6
Current ratio1.91.81.71.61.6
Cash and cash equivalents0.3092.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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