KJK TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJK TRANSPORT ApS
KJK TRANSPORT ApS (CVR number: 36037474) is a company from SORØ. The company recorded a gross profit of 831 kDKK in 2024. The operating profit was 15.5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. KJK TRANSPORT ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 465.18 | 601.33 | 967.57 | 781.82 | 830.96 |
EBIT | 78.08 | 85.86 | 212.32 | 5.30 | 15.48 |
Net earnings | 57.26 | 64.98 | 143.45 | 3.05 | -4.60 |
Shareholders equity total | 77.38 | 142.36 | 229.31 | 132.37 | 127.76 |
Balance sheet total (assets) | 248.61 | 345.52 | 644.03 | 514.40 | 379.02 |
Net debt | - 171.93 | - 283.93 | - 344.26 | - 119.29 | - 200.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.3 % | 28.9 % | 43.1 % | 0.9 % | 3.5 % |
ROE | 117.5 % | 59.1 % | 77.2 % | 1.7 % | -3.5 % |
ROI | 73.0 % | 51.1 % | 65.6 % | 1.3 % | 6.7 % |
Economic value added (EVA) | 54.56 | 59.87 | 152.66 | -9.10 | -5.61 |
Solvency | |||||
Equity ratio | 31.1 % | 41.2 % | 35.6 % | 25.7 % | 33.7 % |
Gearing | 75.2 % | 40.0 % | 20.9 % | 146.8 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.6 | 1.2 | 1.5 |
Current ratio | 1.4 | 1.7 | 1.6 | 1.2 | 1.5 |
Cash and cash equivalents | 230.13 | 340.89 | 392.28 | 313.65 | 202.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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