KJA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38894110
Østervangs Alle 108, 8963 Auning

Credit rating

Company information

Official name
KJA Invest ApS
Established
2017
Company form
Private limited company
Industry

About KJA Invest ApS

KJA Invest ApS (CVR number: 38894110) is a company from NORDDJURS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27 %, 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. KJA Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.13-3.75-5.90-7.15-8.15
EBIT-3.13-3.75-5.90-7.15-8.15
Net earnings13.2615.01205.74-91.762.16
Shareholders equity total57.6172.61278.36186.59188.76
Balance sheet total (assets)663.07871.341 083.09679.30698.10
Net debt16.8021.70-26.8517.8024.20
Profitability
EBIT-%
ROA4.6 %3.7 %23.6 %-7.5 %1.7 %
ROE27.6 %23.1 %117.2 %-39.5 %1.2 %
ROI4.7 %3.7 %31.5 %-16.5 %5.5 %
Economic value added (EVA)-5.54-7.49-13.20-37.20-18.52
Solvency
Equity ratio8.7 %8.3 %25.7 %27.5 %27.0 %
Gearing29.2 %29.9 %114.9 %10.6 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.0
Current ratio1.00.10.0
Cash and cash equivalents346.551.901.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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