KJ2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36060980
Vestbirkvej 36, Vestbirk 8752 Østbirk
kjohst@privat.dk
tel: 23274691
Free credit report Annual report

Credit rating

Company information

Official name
KJ2014 ApS
Established
2014
Domicile
Vestbirk
Company form
Private limited company
Industry

About KJ2014 ApS

KJ2014 ApS (CVR number: 36060980) is a company from HORSENS. The company recorded a gross profit of -285.9 kDKK in 2024. The operating profit was -1049 kDKK, while net earnings were -16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -59.3 %, which can be considered poor and Return on Equity (ROE) was -59.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ2014 ApS's liquidity measured by quick ratio was 62.1 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-1 224.48- 411.56-63.36- 105.47- 285.89
EBIT-1 224.48- 411.56-63.36- 105.47-1 048.95
Net earnings- 955.81- 320.32491.23-35.57-16 667.27
Shareholders equity total37 360.9836 440.6636 656.8936 562.4119 770.14
Balance sheet total (assets)37 391.4636 495.1936 670.3836 589.9119 834.92
Net debt-2 288.59- 486.90- 126.33- 854.05- 329.92
Profitability
EBIT-%
ROA-3.1 %-1.1 %1.3 %-0.1 %-59.3 %
ROE-2.5 %-0.9 %1.3 %-0.1 %-59.2 %
ROI-3.1 %-1.1 %1.3 %-0.1 %-59.4 %
Economic value added (EVA)-2 941.30-2 199.26-1 880.56-1 924.27-2 824.65
Solvency
Equity ratio99.9 %99.9 %100.0 %99.9 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio194.291.3383.4185.262.1
Current ratio194.291.3383.4185.262.1
Cash and cash equivalents2 305.58486.90126.33854.05330.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-59.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.