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KAAG-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30735536
Kirkebakken 48, Gjellerup 7400 Herning
anders@kaag-invest.dk
tel: 61626862
Free credit report Annual report

Company information

Official name
KAAG-INVEST ApS
Established
2007
Domicile
Gjellerup
Company form
Private limited company
Industry

About KAAG-INVEST ApS

KAAG-INVEST ApS (CVR number: 30735536) is a company from HERNING. The company recorded a gross profit of -276.8 kDKK in 2025. The operating profit was -276.8 kDKK, while net earnings were 8203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAAG-INVEST ApS's liquidity measured by quick ratio was 64.9 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 profit-42.51- 119.72- 205.49- 263.09- 276.82
EBIT-42.51- 119.72- 205.49- 263.09- 276.82
Net earnings8 170.648 259.4611 434.1310 528.628 203.52
Shareholders equity total117 296.46123 555.92132 990.05142 518.67147 722.20
Balance sheet total (assets)117 662.47123 568.42133 214.13145 354.07149 788.12
Net debt-83 102.39- 108 378.16- 118 326.39- 127 484.23- 131 753.59
Profitability
EBIT-%
ROA9.4 %17.4 %9.6 %9.6 %7.1 %
ROE7.2 %6.9 %8.9 %7.6 %5.7 %
ROI9.4 %17.5 %9.6 %9.8 %7.2 %
Economic value added (EVA)-5 573.88-6 015.70-6 399.04-6 887.76-7 377.61
Solvency
Equity ratio99.7 %100.0 %99.8 %98.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio230.28 747.5530.045.864.9
Current ratio230.28 747.5530.045.864.9
Cash and cash equivalents83 102.39108 378.16118 326.39127 484.23131 753.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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