KJ - STATIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJ - STATIK ApS
KJ - STATIK ApS (CVR number: 30586387) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -41.9 % compared to the previous year. The operating profit percentage was at 59.9 % (EBIT: 0.1 mDKK), while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. KJ - STATIK ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 386.01 | 238.05 | 164.38 | 246.40 | 143.20 |
Gross profit | 319.41 | 164.29 | 103.65 | 187.31 | 85.77 |
EBIT | 319.41 | 164.29 | 103.65 | 187.31 | 85.77 |
Net earnings | 248.84 | 126.27 | 79.16 | 146.11 | 66.90 |
Shareholders equity total | 247.02 | 243.29 | 172.44 | 118.55 | 85.45 |
Balance sheet total (assets) | 648.83 | 415.41 | 352.87 | 376.89 | 200.33 |
Net debt | - 612.64 | - 386.64 | - 302.89 | - 354.36 | - 178.94 |
Profitability | |||||
EBIT-% | 82.7 % | 69.0 % | 63.1 % | 76.0 % | 59.9 % |
ROA | 61.2 % | 30.4 % | 26.4 % | 51.3 % | 29.7 % |
ROE | 100.5 % | 51.5 % | 38.1 % | 100.4 % | 65.6 % |
ROI | 128.8 % | 66.0 % | 48.8 % | 119.4 % | 75.5 % |
Economic value added (EVA) | 256.41 | 146.52 | 88.05 | 152.69 | 68.76 |
Solvency | |||||
Equity ratio | 38.1 % | 58.6 % | 48.9 % | 31.5 % | 42.7 % |
Gearing | 0.3 % | 1.0 % | |||
Relative net indebtedness % | -54.6 % | -90.1 % | -74.9 % | -47.9 % | -45.5 % |
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 2.0 | 1.6 | 1.8 |
Current ratio | 1.6 | 2.4 | 2.0 | 1.6 | 1.8 |
Cash and cash equivalents | 612.64 | 386.64 | 303.48 | 355.52 | 178.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.2 | 16.4 | 108.1 | 31.7 | 53.5 |
Net working capital % | 64.0 % | 102.2 % | 104.9 % | 56.6 % | 60.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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