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KAJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35655948
Gjessøvej 29, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
KAJA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KAJA HOLDING ApS

KAJA HOLDING ApS (CVR number: 35655948) is a company from SILKEBORG. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 316.4 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 profit-9.51-9.65-10.53-11.15-12.00
EBIT-9.51-9.65-10.53-11.15-12.00
Net earnings815.88- 248.05448.00508.02197.87
Shareholders equity total2 601.422 240.372 573.972 258.222 334.09
Balance sheet total (assets)2 797.552 245.372 637.362 334.192 386.86
Net debt-1 340.91-1 381.57-1 654.32-1 917.09-2 136.28
Profitability
EBIT-%
ROA34.7 %0.0 %17.6 %22.2 %9.0 %
ROE36.3 %-10.2 %18.6 %21.0 %8.6 %
ROI36.9 %0.1 %17.8 %22.9 %9.2 %
Economic value added (EVA)- 102.70- 140.37- 126.22- 138.04- 122.78
Solvency
Equity ratio93.0 %99.8 %97.6 %96.7 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.0371.9378.3458.8316.4
Current ratio8.0371.9378.3458.8316.4
Cash and cash equivalents1 340.911 381.571 654.321 917.092 136.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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