KÆR INVEST ApS

CVR number: 19521702
Teglmarken 139, 8800 Viborg
tel: 86651311

Credit rating

Company information

Official name
KÆR INVEST ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

KÆR INVEST ApS (CVR number: 19521702) is a company from VIBORG. The company recorded a gross profit of 255.3 kDKK in 2023. The operating profit was 232.4 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KÆR INVEST ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit317.70357.29261.97422.42255.28
EBIT294.80334.39239.07399.52232.38
Net earnings151.95184.64109.70168.0426.95
Shareholders equity total380.83565.47675.17843.21870.16
Balance sheet total (assets)5 282.245 409.205 372.975 714.066 380.43
Net debt4 263.684 044.123 797.254 379.644 207.22
Profitability
EBIT-%
ROA5.6 %6.3 %4.4 %7.2 %3.8 %
ROE49.8 %39.0 %17.7 %22.1 %3.1 %
ROI5.9 %6.8 %5.0 %8.0 %4.5 %
Economic value added (EVA)10.1245.20-30.12102.45-81.57
Solvency
Equity ratio9.0 %12.2 %14.4 %16.4 %15.2 %
Gearing1128.6 %715.5 %562.4 %519.4 %484.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.22.9
Current ratio0.10.11.22.9
Cash and cash equivalents34.391.686.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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