KJP Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42105945
Ryesgade 7, 2200 København N
kjpdanmark@gmail.com
tel: 22133326

Credit rating

Company information

Official name
KJP Danmark ApS
Established
2021
Company form
Private limited company
Industry

About KJP Danmark ApS

KJP Danmark ApS (CVR number: 42105945) is a company from KØBENHAVN. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -521.5 kDKK, while net earnings were -353.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. KJP Danmark ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit7 628.36-23.52-18.90-35.10
EBIT4 619.57-2 825.182 369.88- 521.51
Net earnings3 844.47-2 539.112 072.82- 353.88
Shareholders equity total3 884.471 345.353 418.173 064.29
Balance sheet total (assets)5 621.613 154.084 743.214 717.39
Net debt-25.56- 613.08-44.19-93.01
Profitability
EBIT-%
ROA87.7 %-64.4 %60.0 %-7.3 %
ROE99.0 %-97.1 %87.0 %-10.9 %
ROI126.9 %-108.0 %99.5 %-10.6 %
Economic value added (EVA)3 603.26-2 667.612 064.88- 571.52
Solvency
Equity ratio69.1 %42.7 %72.1 %65.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.10.3
Current ratio0.40.50.10.3
Cash and cash equivalents25.56613.0844.1993.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.27%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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