Ved Kajen I/S — Credit Rating and Financial Key Figures

CVR number: 27898580
Toldbodgade 9, 1253 København K

Company information

Official name
Ved Kajen I/S
Personnel
22 persons
Established
2004
Company form
General partnership
Industry

About Ved Kajen I/S

Ved Kajen I/S (CVR number: 27898580) is a company from KØBENHAVN. The company recorded a gross profit of 5623 kDKK in 2024. The operating profit was -430.9 kDKK, while net earnings were -417.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Ved Kajen I/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 697.314 507.336 946.645 908.415 623.02
EBIT-1 098.901 140.771 735.63136.06- 430.86
Net earnings-1 120.661 116.981 735.26156.51- 417.29
Shareholders equity total- 864.45252.53987.791 144.29727.00
Balance sheet total (assets)1 825.271 909.452 815.792 487.021 759.52
Net debt1 816.38- 804.55-1 778.99-1 498.19-1 102.50
Profitability
EBIT-%
ROA-40.8 %49.6 %73.5 %6.1 %-19.6 %
ROE-61.4 %107.5 %279.8 %14.7 %-44.6 %
ROI-60.0 %109.6 %280.0 %15.2 %-44.6 %
Economic value added (EVA)-1 098.901 092.421 722.9486.42- 488.36
Solvency
Equity ratio-32.1 %13.2 %35.1 %46.0 %41.3 %
Gearing-211.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.11.41.2
Current ratio0.30.61.21.41.4
Cash and cash equivalents10.34804.551 778.991 498.191 102.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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