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KJ Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJ Management ApS
KJ Management ApS (CVR number: 36719745) is a company from KØBENHAVN. The company recorded a gross profit of -33.6 kDKK in 2025. The operating profit was -63.6 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. KJ Management ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 179.26 | 253.40 | 613.63 | - 672.05 | -33.61 |
| EBIT | 179.26 | 253.40 | 613.63 | - 672.05 | -63.61 |
| Net earnings | 1 016.73 | 199.92 | 525.54 | 886.53 | -44.07 |
| Shareholders equity total | 2 312.24 | 2 454.95 | 2 580.49 | 1 467.02 | 922.95 |
| Balance sheet total (assets) | 2 556.87 | 2 902.96 | 3 040.23 | 2 014.16 | 1 314.11 |
| Net debt | - 442.98 | - 304.40 | - 652.22 | - 363.87 | 260.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.1 % | 9.8 % | 22.2 % | 60.1 % | -1.3 % |
| ROE | 46.1 % | 8.4 % | 20.9 % | 43.8 % | -3.7 % |
| ROI | 49.7 % | 11.1 % | 26.1 % | 72.6 % | -1.6 % |
| Economic value added (EVA) | 68.02 | 81.05 | 363.44 | - 592.78 | - 141.78 |
| Solvency | |||||
| Equity ratio | 90.4 % | 84.6 % | 84.9 % | 72.8 % | 70.2 % |
| Gearing | 1.2 % | 9.5 % | 28.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.0 | 5.1 | 5.5 | 2.6 | 2.0 |
| Current ratio | 10.0 | 5.1 | 5.5 | 2.6 | 2.0 |
| Cash and cash equivalents | 442.98 | 334.90 | 652.22 | 502.96 | 3.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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