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Kaagaard Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaagaard Danmark A/S
Kaagaard Danmark A/S (CVR number: 45016544) is a company from SILKEBORG. The company recorded a gross profit of 3684.1 kDKK in 2025. The operating profit was -20.1 kDKK, while net earnings were -7944 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaagaard Danmark A/S's liquidity measured by quick ratio was 318.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 3 819.70 | 3 684.09 |
| EBIT | 185.40 | -20.15 |
| Net earnings | 2 128.21 | -7 944.00 |
| Shareholders equity total | 119 778.38 | 111 334.38 |
| Balance sheet total (assets) | 122 215.83 | 111 630.33 |
| Net debt | -98 978.25 | -93 499.66 |
| Profitability | ||
| EBIT-% | ||
| ROA | 9.2 % | 14.8 % |
| ROE | 1.8 % | -6.9 % |
| ROI | 9.2 % | 10.8 % |
| Economic value added (EVA) | 144.50 | -6 119.44 |
| Solvency | ||
| Equity ratio | 98.0 % | 99.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 132.7 | 318.9 |
| Current ratio | 137.5 | 330.7 |
| Cash and cash equivalents | 98 978.25 | 93 499.66 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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