KAJASO Holding ApS — Credit Rating and Financial Key Figures

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

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 -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 5856.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 149.9 %, which can be considered excellent and Return on Equity (ROE) was 151.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 56.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit241.84-6.35-7.71-6.28-6.30
EBIT241.84-6.35-7.71-6.28-6.30
Net earnings178.5218.35208.47212.115 856.77
Shareholders equity total791.55754.90906.871 004.596 743.56
Balance sheet total (assets)1 032.72823.681 139.931 074.476 853.16
Net debt- 852.7630.82157.75-7.38-6 131.06
Profitability
EBIT-%
ROA24.8 %27.5 %29.8 %26.5 %149.9 %
ROE24.5 %2.4 %25.1 %22.2 %151.2 %
ROI33.1 %32.1 %31.4 %28.3 %153.4 %
Economic value added (EVA)199.05-1.41-43.44-50.31-56.28
Solvency
Equity ratio76.6 %91.6 %79.6 %93.5 %98.4 %
Gearing0.1 %5.4 %17.7 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.40.40.856.4
Current ratio4.31.40.40.856.4
Cash and cash equivalents853.6210.203.148.276 131.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:149.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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