FRANK KAJ ApS — Credit Rating and Financial Key Figures

CVR number: 28695217
Haastrupvej 6, Jordløse 5683 Haarby

Credit rating

Company information

Official name
FRANK KAJ ApS
Established
2005
Domicile
Jordløse
Company form
Private limited company
Industry

About FRANK KAJ ApS

FRANK KAJ ApS (CVR number: 28695217) is a company from ASSENS. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK KAJ ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.21-12.26-14.28-14.37-14.70
EBIT-12.21-12.26-14.28-14.37-14.70
Net earnings205.18130.97179.60201.38116.36
Shareholders equity total1 378.661 396.641 461.831 545.411 539.77
Balance sheet total (assets)1 392.111 409.581 828.411 927.221 898.34
Net debt-60.63-18.05302.53367.33348.19
Profitability
EBIT-%
ROA15.1 %9.4 %11.1 %11.9 %6.8 %
ROE15.4 %9.4 %12.6 %13.4 %7.5 %
ROI15.2 %9.4 %11.2 %12.0 %6.8 %
Economic value added (EVA)-78.59-81.75-84.64- 105.77- 111.07
Solvency
Equity ratio99.0 %99.1 %80.0 %80.2 %81.1 %
Gearing0.3 %0.3 %24.4 %24.1 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.812.33.30.50.8
Current ratio4.812.33.30.50.8
Cash and cash equivalents64.7021.6254.554.980.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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