Kija-Design ApS — Credit Rating and Financial Key Figures

CVR number: 39681064
Niels Finsensvej 7 A, 7100 Vejle
mail@kija-design.dk
tel: 50509500
www.kija-design.dk

Credit rating

Company information

Official name
Kija-Design ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon477800

About Kija-Design ApS

Kija-Design ApS (CVR number: 39681064) is a company from VEJLE. The company recorded a gross profit of 462.7 kDKK in 2024. The operating profit was -100.1 kDKK, while net earnings were -78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kija-Design ApS's liquidity measured by quick ratio was 0.6 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 profit1 212.971 573.001 133.00916.00462.65
EBIT591.561 042.00459.00317.00- 100.13
Net earnings458.32812.00355.00247.00-78.10
Shareholders equity total2 684.213 497.00851.00749.00430.52
Balance sheet total (assets)3 160.883 895.001 107.00922.00810.89
Net debt- 149.74-56.00- 106.00-38.00157.29
Profitability
EBIT-%
ROA21.1 %29.5 %18.4 %31.2 %-11.6 %
ROE18.7 %26.3 %16.3 %30.9 %-13.2 %
ROI24.1 %33.7 %21.1 %39.6 %-13.5 %
Economic value added (EVA)488.19685.47185.21209.56- 113.83
Solvency
Equity ratio84.9 %89.7 %76.9 %81.1 %53.1 %
Gearing0.0 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.07.51.00.60.6
Current ratio6.69.74.35.32.1
Cash and cash equivalents150.6456.00106.0038.00145.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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