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Kajak.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41106093
Generatorvej 39, 2860 Søborg
Free credit report Annual report

Company information

Official name
Kajak.dk ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry

About Kajak.dk ApS

Kajak.dk ApS (CVR number: 41106093) is a company from GLADSAXE. The company recorded a gross profit of 2958.5 kDKK in 2025. The operating profit was -63.8 kDKK, while net earnings were -352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kajak.dk ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 362.794 300.272 964.802 915.772 958.54
EBIT3 492.19487.24- 184.22- 184.03-63.84
Net earnings2 668.64201.71- 513.56- 566.83- 352.36
Shareholders equity total3 551.803 553.522 939.952 373.132 020.77
Balance sheet total (assets)12 386.6614 790.3415 829.3916 194.9014 976.57
Net debt6 309.408 985.7010 565.3210 793.4111 555.36
Profitability
EBIT-%
ROA36.2 %3.6 %-1.2 %-1.1 %-0.4 %
ROE120.3 %5.7 %-15.8 %-21.3 %-16.0 %
ROI52.5 %4.3 %-1.4 %-1.4 %-0.5 %
Economic value added (EVA)2 544.19- 129.17- 776.37- 823.19- 717.97
Solvency
Equity ratio28.9 %24.2 %18.8 %14.8 %13.6 %
Gearing178.4 %253.6 %359.7 %459.9 %577.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio1.41.21.21.11.1
Cash and cash equivalents28.4825.848.69119.97109.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
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