Kajplads 24 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kajplads 24 Holding ApS
Kajplads 24 Holding ApS (CVR number: 37794244) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Kajplads 24 Holding 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 | -6.00 | -9.25 | -11.32 | -12.36 | |
EBIT | -6.00 | -9.25 | -11.32 | -12.36 | |
Net earnings | - 190.32 | 146.48 | 157.35 | 59.46 | -12.46 |
Shareholders equity total | -0.02 | 146.46 | 246.61 | 247.16 | 173.71 |
Balance sheet total (assets) | 13.95 | 251.96 | 264.16 | 278.83 | 242.39 |
Net debt | 9.50 | 7.52 | -0.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -174.4 % | 131.3 % | 62.8 % | 22.0 % | -4.1 % |
ROE | -186.4 % | 182.6 % | 80.1 % | 24.1 % | -5.9 % |
ROI | -200.0 % | 238.5 % | 80.5 % | 22.7 % | -4.9 % |
Economic value added (EVA) | -9.56 | -5.78 | -15.28 | -22.09 | -23.50 |
Solvency | |||||
Equity ratio | -0.2 % | 58.1 % | 93.4 % | 88.6 % | 71.7 % |
Gearing | 3.9 % | 8.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.2 | 0.6 | 0.8 |
Current ratio | 1.0 | 0.7 | 0.2 | 0.6 | 0.8 |
Cash and cash equivalents | 13.91 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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