Ved Kajen I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 697.31 | 4 507.33 | 6 946.64 | 5 908.41 | 5 623.02 |
EBIT | -1 098.90 | 1 140.77 | 1 735.63 | 136.06 | - 430.86 |
Net earnings | -1 120.66 | 1 116.98 | 1 735.26 | 156.51 | - 417.29 |
Shareholders equity total | - 864.45 | 252.53 | 987.79 | 1 144.29 | 727.00 |
Balance sheet total (assets) | 1 825.27 | 1 909.45 | 2 815.79 | 2 487.02 | 1 759.52 |
Net debt | 1 816.38 | - 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) | -1 098.90 | 1 092.42 | 1 722.94 | 86.42 | - 488.36 |
Solvency | |||||
Equity ratio | -32.1 % | 13.2 % | 35.1 % | 46.0 % | 41.3 % |
Gearing | -211.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 1.1 | 1.4 | 1.2 |
Current ratio | 0.3 | 0.6 | 1.2 | 1.4 | 1.4 |
Cash and cash equivalents | 10.34 | 804.55 | 1 778.99 | 1 498.19 | 1 102.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
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