Kija-Design ApS

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
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kija-Design ApS

Kija-Design ApS (CVR number: 39681064) is a company from VEJLE. The company recorded a gross profit of 915.6 kDKK in 2023. The operating profit was 316.9 kDKK, while net earnings were 247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
20192020202120222023
Volume
Net sales
Gross profit1 435.301 212.971 573.001 133.00915.61
EBIT559.49591.561 042.00459.00316.85
Net earnings435.39458.32812.00355.00247.15
Shareholders equity total2 225.892 684.213 497.00851.00748.62
Balance sheet total (assets)2 452.343 160.883 895.001 107.00922.38
Net debt-1 539.16- 149.74-56.00- 106.00-38.34
Profitability
EBIT-%
ROA25.4 %21.1 %29.5 %18.4 %31.2 %
ROE21.7 %18.7 %26.3 %16.3 %30.9 %
ROI27.9 %24.1 %33.7 %21.1 %39.6 %
Economic value added (EVA)463.54488.19685.47185.21209.72
Solvency
Equity ratio90.8 %84.9 %89.7 %76.9 %81.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.15.07.51.00.6
Current ratio10.76.69.74.35.3
Cash and cash equivalents1 539.16150.6456.00106.0038.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-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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