KAJ I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 9.14 | 7.15 | 4.75 | 31.27 | 47.72 |
Shareholders equity total | 1 344.56 | 1 296.41 | 1 244.66 | 1 218.73 | 1 207.55 |
Balance sheet total (assets) | 1 676.89 | 1 692.26 | 1 709.18 | 1 777.54 | 1 874.33 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 0.9 % | 0.9 % | 3.8 % | 3.9 % |
ROE | 0.7 % | 0.5 % | 0.4 % | 2.5 % | 3.9 % |
ROI | 1.1 % | 1.2 % | 1.2 % | 5.4 % | 5.9 % |
Economic value added (EVA) | -67.23 | -68.66 | -66.27 | -63.70 | -62.51 |
Solvency | |||||
Equity ratio | 80.2 % | 76.6 % | 72.8 % | 68.6 % | 64.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.3 | 3.7 | 3.2 | 2.9 |
Current ratio | 5.1 | 4.3 | 3.7 | 3.2 | 2.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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