KEJRUP GODS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEJRUP GODS ApS
KEJRUP GODS ApS (CVR number: 27956181) is a company from KERTEMINDE. The company recorded a gross profit of -2103.3 kDKK in 2024. The operating profit was -3273.9 kDKK, while net earnings were -5496 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. KEJRUP GODS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 958.81 | 3 867.83 | 3 597.41 | 2 209.14 | -2 103.31 |
EBIT | 3 764.21 | 2 597.64 | 3 274.36 | 990.15 | -3 273.86 |
Net earnings | -1 086.96 | 9 958.56 | -5 099.18 | -40 161.79 | -5 496.01 |
Shareholders equity total | 64 105.77 | 69 153.61 | 82 111.73 | 41 949.94 | 36 453.93 |
Balance sheet total (assets) | 142 581.64 | 146 961.68 | 152 570.71 | 114 575.31 | 109 118.86 |
Net debt | 67 915.81 | 61 432.03 | 61 602.84 | 63 725.92 | 65 462.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 8.3 % | -2.0 % | -27.6 % | -2.6 % |
ROE | -1.9 % | 14.9 % | -6.7 % | -64.7 % | -14.0 % |
ROI | 1.5 % | 8.4 % | -2.1 % | -27.8 % | -2.6 % |
Economic value added (EVA) | -4 724.55 | -4 357.52 | -4 391.87 | -6 795.91 | -8 256.31 |
Solvency | |||||
Equity ratio | 45.0 % | 47.1 % | 53.8 % | 36.7 % | 33.5 % |
Gearing | 105.9 % | 96.7 % | 75.0 % | 151.9 % | 179.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.9 | 1.3 | 1.3 | 0.8 |
Current ratio | 2.5 | 1.9 | 1.4 | 1.3 | 0.9 |
Cash and cash equivalents | 5 408.93 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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