KAAG-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30735536
Kirkebakken 24, Gjellerup 7400 Herning
anders@kaag-invest.dk
tel: 61626862

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 -205.5 kDKK in 2023. The operating profit was -205.5 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 530 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.15-34.09-42.51- 119.72- 205.49
EBIT-34.15-34.09-42.51- 119.72- 205.49
Net earnings4 175.13109.678 170.648 259.4611 434.13
Shareholders equity total111 652.93110 262.60117 296.46123 555.92132 990.05
Balance sheet total (assets)112 114.24110 276.30117 662.47123 568.42133 214.13
Net debt-78 616.73-76 800.30-83 102.39- 108 378.16- 118 326.39
Profitability
EBIT-%
ROA6.1 %1.2 %9.4 %17.4 %9.6 %
ROE3.8 %0.1 %7.2 %6.9 %8.9 %
ROI6.1 %1.2 %9.4 %17.5 %9.6 %
Economic value added (EVA)-1 759.88-1 682.51-1 712.83-1 839.81474.82
Solvency
Equity ratio99.6 %100.0 %99.7 %100.0 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio170.55 605.9230.28 747.5530.0
Current ratio170.55 605.9230.28 747.5530.0
Cash and cash equivalents78 616.7376 801.1083 102.39108 378.16118 326.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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