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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 0.2 mDKK in 2025, demonstrating a growth of 36.1 % compared to the previous year. The operating profit percentage was at 68.4 % (EBIT: 0.1 mDKK), while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 118.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 238.05 | 164.38 | 246.40 | 143.20 | 194.92 |
| Gross profit | 164.29 | 103.65 | 187.31 | 85.77 | 133.39 |
| EBIT | 164.29 | 103.65 | 187.31 | 85.77 | 133.39 |
| Net earnings | 126.27 | 79.16 | 146.11 | 66.90 | 104.04 |
| Shareholders equity total | 243.29 | 172.44 | 118.55 | 85.45 | 89.49 |
| Balance sheet total (assets) | 415.41 | 352.87 | 376.89 | 200.33 | 214.13 |
| Net debt | - 386.64 | - 302.89 | - 354.36 | - 178.94 | - 207.76 |
| Profitability | |||||
| EBIT-% | 69.0 % | 63.1 % | 76.0 % | 59.9 % | 68.4 % |
| ROA | 30.4 % | 26.4 % | 51.3 % | 29.7 % | 64.4 % |
| ROE | 51.5 % | 38.1 % | 100.4 % | 65.6 % | 118.9 % |
| ROI | 66.0 % | 48.8 % | 119.4 % | 75.5 % | 147.7 % |
| Economic value added (EVA) | 115.74 | 68.62 | 137.41 | 59.83 | 99.69 |
| Solvency | |||||
| Equity ratio | 58.6 % | 48.9 % | 31.5 % | 42.7 % | 41.8 % |
| Gearing | 0.3 % | 1.0 % | 5.1 % | ||
| Relative net indebtedness % | -90.1 % | -74.9 % | -47.9 % | -45.5 % | -45.0 % |
| Liquidity | |||||
| Quick ratio | 2.4 | 2.0 | 1.6 | 1.8 | 1.7 |
| Current ratio | 2.4 | 2.0 | 1.6 | 1.8 | 1.7 |
| Cash and cash equivalents | 386.64 | 303.48 | 355.52 | 178.94 | 212.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 16.4 | 108.1 | 31.7 | 53.5 | |
| Net working capital % | 102.2 % | 104.9 % | 56.6 % | 60.5 % | 45.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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