Kajaksport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kajaksport ApS
Kajaksport ApS (CVR number: 39298236) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -66 kDKK in 2022. The operating profit was -66 kDKK, while net earnings were -66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -36 %, 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. Kajaksport ApS's liquidity measured by quick ratio was 0.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.39 | 104.13 | 4.85 | 111.60 | -66.05 |
EBIT | 19.39 | 104.13 | 4.85 | 111.60 | -66.05 |
Net earnings | 13.20 | 73.93 | -6.28 | 86.50 | -66.26 |
Shareholders equity total | 63.20 | 137.13 | 130.86 | 217.35 | 151.09 |
Balance sheet total (assets) | 192.38 | 397.21 | 457.21 | 475.56 | 450.83 |
Net debt | -18.80 | -54.04 | -29.67 | -46.97 | 44.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 35.4 % | 1.1 % | 23.9 % | -14.3 % |
ROE | 20.9 % | 73.8 % | -4.7 % | 49.7 % | -36.0 % |
ROI | 32.1 % | 101.4 % | 3.2 % | 55.3 % | -28.5 % |
Economic value added (EVA) | 13.83 | 77.27 | 1.92 | 83.17 | -73.26 |
Solvency | |||||
Equity ratio | 32.9 % | 34.5 % | 28.6 % | 45.7 % | 33.5 % |
Gearing | 3.9 % | 21.6 % | 12.4 % | 44.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.5 | 0.8 | 0.6 |
Current ratio | 1.5 | 1.5 | 1.4 | 1.8 | 1.4 |
Cash and cash equivalents | 18.80 | 59.34 | 57.87 | 73.86 | 22.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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