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KAAG-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 8 170.64 | 8 259.46 | 11 434.13 | 10 528.62 | 8 203.52 |
| Shareholders equity total | 117 296.46 | 123 555.92 | 132 990.05 | 142 518.67 | 147 722.20 |
| Balance sheet total (assets) | 117 662.47 | 123 568.42 | 133 214.13 | 145 354.07 | 149 788.12 |
| Net debt | -83 102.39 | - 108 378.16 | - 118 326.39 | - 127 484.23 | - 131 753.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 17.4 % | 9.6 % | 9.6 % | 7.1 % |
| ROE | 7.2 % | 6.9 % | 8.9 % | 7.6 % | 5.7 % |
| ROI | 9.4 % | 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 ratio | 99.7 % | 100.0 % | 99.8 % | 98.0 % | 98.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 230.2 | 8 747.5 | 530.0 | 45.8 | 64.9 |
| Current ratio | 230.2 | 8 747.5 | 530.0 | 45.8 | 64.9 |
| Cash and cash equivalents | 83 102.39 | 108 378.16 | 118 326.39 | 127 484.23 | 131 753.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AA | AA |
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