KAJASO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39613115
Tyborøn Allé 4, 2720 Vanløse
stefan280875@gmail.com
tel: 21410125
Free credit report Annual report

Company information

Official name
KAJASO Holding ApS
Established
2018
Company form
Private limited company
Industry

About KAJASO Holding ApS

KAJASO Holding ApS (CVR number: 39613115) is a company from KØBENHAVN. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 2312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJASO Holding ApS's liquidity measured by quick ratio was 24.3 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 profit-6.35-7.71-6.28-6.30-24.03
EBIT-6.35-7.71-6.28-6.30-24.03
Net earnings18.35208.47212.115 856.772 311.99
Shareholders equity total754.90906.871 004.596 743.568 933.55
Balance sheet total (assets)823.681 139.931 074.476 853.169 288.67
Net debt30.82157.75-7.38-6 131.06-8 612.78
Profitability
EBIT-%
ROA27.5 %29.8 %26.5 %149.9 %31.9 %
ROE2.4 %25.1 %22.2 %151.2 %29.5 %
ROI32.1 %31.4 %28.3 %153.4 %32.9 %
Economic value added (EVA)-44.35-46.02-58.55-56.74- 360.51
Solvency
Equity ratio91.6 %79.6 %93.5 %98.4 %96.2 %
Gearing5.4 %17.7 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.856.424.3
Current ratio1.40.40.856.424.3
Cash and cash equivalents10.203.148.276 131.968 613.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.