KAJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35655948
Gjessøvej 29, 8600 Silkeborg

Credit rating

Company information

Official name
KAJA HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About KAJA HOLDING ApS

KAJA HOLDING ApS (CVR number: 35655948) is a company from SILKEBORG. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 448 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJA HOLDING ApS's liquidity measured by quick ratio was 378.3 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 profit-6.31-8.69-9.51-9.65-10.53
EBIT-6.31-8.69-9.51-9.65-10.53
Net earnings-12.53384.94815.88- 248.05448.00
Shareholders equity total1 619.211 896.142 601.422 240.372 573.97
Balance sheet total (assets)1 633.391 986.092 797.552 245.372 637.36
Net debt-1 247.23- 654.04-1 340.91-1 381.57-1 654.32
Profitability
EBIT-%
ROA-0.2 %24.1 %34.7 %0.0 %17.6 %
ROE-0.7 %21.9 %36.3 %-10.2 %18.6 %
ROI-0.2 %24.9 %36.9 %0.1 %17.8 %
Economic value added (EVA)-17.01-9.06-25.9710.29-20.00
Solvency
Equity ratio99.1 %95.5 %93.0 %99.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.117.08.0371.9378.3
Current ratio92.117.08.0371.9378.3
Cash and cash equivalents1 247.23654.041 340.911 381.571 654.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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