KAYAMAX ApS — Credit Rating and Financial Key Figures

CVR number: 32835554
Kajerødvej 22, 3460 Birkerød

Credit rating

Company information

Official name
KAYAMAX ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon702000

About KAYAMAX ApS

KAYAMAX ApS (CVR number: 32835554) is a company from RUDERSDAL. The company recorded a gross profit of 2828.1 kDKK in 2024. The operating profit was 1415.2 kDKK, while net earnings were 1106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAYAMAX ApS's liquidity measured by quick ratio was 8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 532.533 217.623 591.792 252.412 828.06
EBIT603.17965.17507.07451.001 415.24
Net earnings457.30733.05386.35354.361 106.89
Shareholders equity total3 244.213 558.363 493.423 847.784 504.67
Balance sheet total (assets)3 854.944 653.583 807.234 221.225 145.11
Net debt-1 746.73-1 361.05-2 494.50-2 647.68-3 318.92
Profitability
EBIT-%
ROA16.3 %22.8 %12.3 %11.4 %30.4 %
ROE15.2 %21.6 %11.0 %9.7 %26.5 %
ROI20.0 %28.4 %14.4 %12.0 %32.4 %
Economic value added (EVA)473.42677.07283.26307.701 047.39
Solvency
Equity ratio84.2 %76.5 %91.8 %91.2 %87.6 %
Gearing0.3 %0.2 %5.1 %2.7 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.212.211.38.0
Current ratio6.34.212.211.38.0
Cash and cash equivalents1 755.431 369.012 673.102 753.133 646.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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