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KÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19521702
Teglmarken 139, 8800 Viborg
tel: 86651311
Free credit report Annual report

Company information

Official name
KÆR INVEST ApS
Established
1996
Company form
Private limited company
Industry

About KÆR INVEST ApS

KÆR INVEST ApS (CVR number: 19521702) is a company from VIBORG. The company recorded a gross profit of 415.1 kDKK in 2025. The operating profit was 415.1 kDKK, while net earnings were 306.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. KÆR INVEST ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit261.97422.42255.28350.19415.11
EBIT239.07399.52232.38350.19415.11
Net earnings109.70168.0426.9592.27306.22
Shareholders equity total675.17843.21870.16970.531 764.48
Balance sheet total (assets)5 372.975 714.066 380.437 771.728 626.32
Net debt3 797.254 379.645 257.225 928.516 412.90
Profitability
EBIT-%
ROA4.4 %7.2 %3.8 %6.0 %8.8 %
ROE17.7 %22.1 %3.1 %10.0 %22.4 %
ROI5.0 %8.0 %3.7 %5.3 %7.5 %
Economic value added (EVA)-48.0384.86-91.43-39.54-34.61
Solvency
Equity ratio14.4 %16.4 %15.2 %13.3 %20.5 %
Gearing562.4 %519.4 %604.9 %612.1 %363.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.95.15.4
Current ratio1.22.95.15.4
Cash and cash equivalents6.1611.854.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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