Kija-Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 212.97 | 1 573.00 | 1 133.00 | 916.00 | 462.65 |
EBIT | 591.56 | 1 042.00 | 459.00 | 317.00 | - 100.13 |
Net earnings | 458.32 | 812.00 | 355.00 | 247.00 | -78.10 |
Shareholders equity total | 2 684.21 | 3 497.00 | 851.00 | 749.00 | 430.52 |
Balance sheet total (assets) | 3 160.88 | 3 895.00 | 1 107.00 | 922.00 | 810.89 |
Net debt | - 149.74 | -56.00 | - 106.00 | -38.00 | 157.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 29.5 % | 18.4 % | 31.2 % | -11.6 % |
ROE | 18.7 % | 26.3 % | 16.3 % | 30.9 % | -13.2 % |
ROI | 24.1 % | 33.7 % | 21.1 % | 39.6 % | -13.5 % |
Economic value added (EVA) | 488.19 | 685.47 | 185.21 | 209.56 | - 113.83 |
Solvency | |||||
Equity ratio | 84.9 % | 89.7 % | 76.9 % | 81.1 % | 53.1 % |
Gearing | 0.0 % | 70.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 7.5 | 1.0 | 0.6 | 0.6 |
Current ratio | 6.6 | 9.7 | 4.3 | 5.3 | 2.1 |
Cash and cash equivalents | 150.64 | 56.00 | 106.00 | 38.00 | 145.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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