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Kajen Drift ApS — Credit Rating and Financial Key Figures

CVR number: 39120992
Børskaj 12, 1221 København K
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Credit rating

Company information

Official name
Kajen Drift ApS
Personnel
61 persons
Established
2017
Company form
Private limited company
Industry

About Kajen Drift ApS

Kajen Drift ApS (CVR number: 39120992) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 3063.8 kDKK, while net earnings were 2567.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Kajen Drift ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 160.184 910.208 872.0114 194.1715 321.69
EBIT316.19-1 084.211 443.622 411.883 063.78
Net earnings688.62- 935.141 553.422 035.472 567.10
Shareholders equity total1 712.07776.932 330.354 365.824 932.92
Balance sheet total (assets)5 872.855 471.838 402.9714 475.6313 009.36
Net debt-1 664.4048.79-3 220.51-8 708.14-9 980.59
Profitability
EBIT-%
ROA14.2 %-17.6 %25.1 %22.9 %24.0 %
ROE50.3 %-75.1 %100.0 %60.8 %55.2 %
ROI26.5 %-37.1 %64.3 %57.2 %60.3 %
Economic value added (EVA)107.25-1 147.351 163.211 719.542 086.55
Solvency
Equity ratio29.4 %14.2 %28.6 %30.5 %38.6 %
Gearing83.5 %190.1 %35.7 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.61.11.31.6
Current ratio1.10.71.01.31.6
Cash and cash equivalents3 094.321 428.444 052.0210 333.079 980.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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