KJ Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJ Rådgivning ApS
KJ Rådgivning ApS (CVR number: 33084730) is a company from BILLUND. The company recorded a gross profit of 682.6 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJ Rådgivning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -83.84 | 392.36 | 596.18 | 789.68 | 682.61 |
EBIT | - 453.63 | - 111.74 | 12.08 | 168.34 | -18.49 |
Net earnings | - 415.47 | - 112.41 | 8.46 | 162.16 | -24.19 |
Shareholders equity total | 163.12 | 50.71 | 59.17 | 221.33 | 75.13 |
Balance sheet total (assets) | 477.13 | 543.34 | 300.00 | 393.66 | 306.00 |
Net debt | 128.69 | - 115.98 | -39.66 | -41.34 | 20.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -82.6 % | -21.9 % | 2.9 % | 48.5 % | -5.3 % |
ROE | -112.0 % | -105.1 % | 15.4 % | 115.6 % | -16.3 % |
ROI | -92.5 % | -36.6 % | 7.9 % | 120.0 % | -11.7 % |
Economic value added (EVA) | - 445.96 | - 129.99 | -0.37 | 165.37 | -29.61 |
Solvency | |||||
Equity ratio | 34.2 % | 9.3 % | 19.7 % | 56.2 % | 24.6 % |
Gearing | 122.6 % | 388.7 % | 27.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.2 | 2.3 | 1.3 |
Current ratio | 1.2 | 1.4 | 1.2 | 2.3 | 1.3 |
Cash and cash equivalents | 71.31 | 313.07 | 39.66 | 41.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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