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KÆRVEJ 34 ApS — Credit Rating and Financial Key Figures

CVR number: 28902417
Kærvej 34, 2970 Hørsholm
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Company information

Official name
KÆRVEJ 34 ApS
Established
2005
Company form
Private limited company
Industry

About KÆRVEJ 34 ApS

KÆRVEJ 34 ApS (CVR number: 28902417) is a company from HØRSHOLM. The company reported a net sales of 1 mDKK in 2025, demonstrating a decline of -17.7 % compared to the previous year. The operating profit percentage was at 48.2 % (EBIT: 0.5 mDKK), while net earnings were 273.7 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 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 233.001 453.921 306.291 184.40974.40
Gross profit861.001 084.511 001.11749.30677.32
EBIT653.00876.15792.75540.94469.43
Net earnings382.00596.10428.58345.50273.68
Shareholders equity total1 500.002 327.362 755.943 104.333 365.12
Balance sheet total (assets)10 457.0010 394.6510 545.5710 431.3610 023.41
Net debt5 605.004 957.004 287.433 839.573 457.26
Profitability
EBIT-%53.0 %60.3 %60.7 %45.7 %48.2 %
ROA6.2 %8.4 %7.6 %6.0 %4.7 %
ROE30.1 %31.1 %16.9 %11.8 %8.5 %
ROI7.5 %10.1 %8.8 %6.9 %5.3 %
Economic value added (EVA)124.36327.57195.5928.02-55.45
Solvency
Equity ratio15.6 %24.4 %28.4 %32.4 %36.7 %
Gearing377.4 %219.2 %174.7 %145.3 %117.1 %
Relative net indebtedness %689.2 %506.2 %506.8 %504.9 %559.0 %
Liquidity
Quick ratio0.10.20.50.50.8
Current ratio0.00.10.30.30.4
Cash and cash equivalents56.00144.41526.10672.08484.03
Capital use efficiency
Trade debtors turnover (days)16.65.35.25.87.0
Net working capital %-219.0 %-121.0 %-113.9 %-123.4 %-99.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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