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Kaagaard Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 45016544
Nørregade 50, 8620 Kjellerup
post@kaagaard.eu
tel: 86881866
Free credit report Annual report

Company information

Official name
Kaagaard Danmark A/S
Personnel
7 persons
Established
2024
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit3 819.703 684.09
EBIT185.40-20.15
Net earnings2 128.21-7 944.00
Shareholders equity total119 778.38111 334.38
Balance sheet total (assets)122 215.83111 630.33
Net debt-98 978.25-93 499.66
Profitability
EBIT-%
ROA9.2 %14.8 %
ROE1.8 %-6.9 %
ROI9.2 %10.8 %
Economic value added (EVA)144.50-6 119.44
Solvency
Equity ratio98.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.7318.9
Current ratio137.5330.7
Cash and cash equivalents98 978.2593 499.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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