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KajakOasen Odsherred ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KajakOasen Odsherred ApS
KajakOasen Odsherred ApS (CVR number: 42694339) is a company from ODSHERRED. The company recorded a gross profit of 3.4 kDKK in 2025. The operating profit was -1.8 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KajakOasen Odsherred ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 18.69 | 36.38 | -1.56 | 3.38 |
| EBIT | -40.72 | -10.03 | -8.03 | -1.80 |
| Net earnings | -33.50 | -8.55 | -6.43 | -1.70 |
| Shareholders equity total | 6.50 | -2.05 | -8.49 | -10.19 |
| Balance sheet total (assets) | 92.80 | 60.38 | 57.19 | 55.66 |
| Net debt | 34.27 | 30.43 | 42.95 | 39.27 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -43.9 % | -12.9 % | -12.4 % | -2.7 % |
| ROE | -515.7 % | -25.6 % | -10.9 % | -3.0 % |
| ROI | -51.6 % | -16.1 % | -14.7 % | -2.8 % |
| Economic value added (EVA) | -32.86 | -12.38 | -8.58 | -4.53 |
| Solvency | ||||
| Equity ratio | 7.0 % | -3.3 % | -12.9 % | -15.5 % |
| Gearing | 1115.5 % | -2218.0 % | -740.7 % | -615.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 0.4 | 0.5 | 0.5 |
| Current ratio | 0.6 | 0.4 | 0.5 | 0.5 |
| Cash and cash equivalents | 38.21 | 15.10 | 19.92 | 23.48 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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