KJ - STATIK ApS — Credit Rating and Financial Key Figures

CVR number: 30586387
Langeløkke 9, Tilst 8381 Tilst
kjanum@oncable.dk
tel: 86242782

Credit rating

Company information

Official name
KJ - STATIK ApS
Established
2007
Domicile
Tilst
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales386.01238.05164.38246.40143.20
Gross profit319.41164.29103.65187.3185.77
EBIT319.41164.29103.65187.3185.77
Net earnings248.84126.2779.16146.1166.90
Shareholders equity total247.02243.29172.44118.5585.45
Balance sheet total (assets)648.83415.41352.87376.89200.33
Net debt- 612.64- 386.64- 302.89- 354.36- 178.94
Profitability
EBIT-%82.7 %69.0 %63.1 %76.0 %59.9 %
ROA61.2 %30.4 %26.4 %51.3 %29.7 %
ROE100.5 %51.5 %38.1 %100.4 %65.6 %
ROI128.8 %66.0 %48.8 %119.4 %75.5 %
Economic value added (EVA)256.41146.5288.05152.6968.76
Solvency
Equity ratio38.1 %58.6 %48.9 %31.5 %42.7 %
Gearing0.3 %1.0 %
Relative net indebtedness %-54.6 %-90.1 %-74.9 %-47.9 %-45.5 %
Liquidity
Quick ratio1.62.42.01.61.8
Current ratio1.62.42.01.61.8
Cash and cash equivalents612.64386.64303.48355.52178.94
Capital use efficiency
Trade debtors turnover (days)34.216.4108.131.753.5
Net working capital %64.0 %102.2 %104.9 %56.6 %60.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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