KAJ I ApS — Credit Rating and Financial Key Figures

CVR number: 17814389
Grøftevej 4 B, Grøfte 4180 Sorø
tel: 58543106

Credit rating

Company information

Official name
KAJ I ApS
Established
1994
Domicile
Grøfte
Company form
Private limited company
Industry

About KAJ I ApS

KAJ I ApS (CVR number: 17814389) is a company from SLAGELSE. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAJ I ApS's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.36-1.40-1.45-1.50-1.63
EBIT-1.36-1.40-1.45-1.50-1.63
Net earnings9.147.154.7531.2747.72
Shareholders equity total1 344.561 296.411 244.661 218.731 207.55
Balance sheet total (assets)1 676.891 692.261 709.181 777.541 874.33
Net debt
Profitability
EBIT-%
ROA0.9 %0.9 %0.9 %3.8 %3.9 %
ROE0.7 %0.5 %0.4 %2.5 %3.9 %
ROI1.1 %1.2 %1.2 %5.4 %5.9 %
Economic value added (EVA)-67.23-68.66-66.27-63.70-62.51
Solvency
Equity ratio80.2 %76.6 %72.8 %68.6 %64.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.14.33.73.22.9
Current ratio5.14.33.73.22.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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