KÆRVEJ 34 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KÆRVEJ 34 ApS
KÆRVEJ 34 ApS (CVR number: 28902417) is a company from HØRSHOLM. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -9.3 % compared to the previous year. The operating profit percentage was at 45.7 % (EBIT: 0.5 mDKK), while net earnings were 345.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. KÆRVEJ 34 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 092.00 | 1 233.00 | 1 453.92 | 1 306.29 | 1 184.40 |
Gross profit | 840.00 | 861.00 | 1 084.51 | 1 001.11 | 749.30 |
EBIT | 637.00 | 653.00 | 876.15 | 792.75 | 540.94 |
Net earnings | 277.00 | 382.00 | 596.10 | 428.58 | 345.50 |
Shareholders equity total | 1 042.00 | 1 500.00 | 2 327.36 | 2 755.94 | 3 104.33 |
Balance sheet total (assets) | 10 611.00 | 10 457.00 | 10 394.65 | 10 545.57 | 10 431.36 |
Net debt | 6 282.00 | 5 605.00 | 4 957.00 | 4 287.43 | 3 839.57 |
Profitability | |||||
EBIT-% | 58.3 % | 53.0 % | 60.3 % | 60.7 % | 45.7 % |
ROA | 6.0 % | 6.2 % | 8.4 % | 7.6 % | 6.0 % |
ROE | 32.2 % | 30.1 % | 31.1 % | 16.9 % | 11.8 % |
ROI | 6.6 % | 7.5 % | 10.1 % | 8.8 % | 6.9 % |
Economic value added (EVA) | 190.37 | 199.03 | 392.45 | 284.30 | 132.79 |
Solvency | |||||
Equity ratio | 10.7 % | 15.6 % | 24.4 % | 28.4 % | 32.4 % |
Gearing | 608.4 % | 377.4 % | 219.2 % | 174.7 % | 145.3 % |
Relative net indebtedness % | 845.9 % | 689.2 % | 506.2 % | 506.8 % | 504.9 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.2 | 0.5 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 |
Cash and cash equivalents | 58.00 | 56.00 | 144.41 | 526.10 | 672.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.6 | 5.3 | 5.2 | 5.8 | |
Net working capital % | -238.8 % | -219.0 % | -121.0 % | -113.9 % | -123.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.