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KJO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41606630
Blomstervangen 60, 8250 Egå
klaus@jochumsenvvs.dk
Free credit report Annual report

Company information

Official name
KJO Holding ApS
Established
2020
Company form
Private limited company
Industry

About KJO Holding ApS

KJO Holding ApS (CVR number: 41606630) is a company from AARHUS. The company recorded a gross profit of -83.2 kDKK in 2025. The operating profit was -83.2 kDKK, while net earnings were 3522.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJO Holding ApS's liquidity measured by quick ratio was 25.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.50-20.53-26.74-59.48-83.24
EBIT-7.50-20.53-26.74-59.48-83.24
Net earnings350.48925.13460.411 150.843 522.58
Shareholders equity total7 236.758 104.688 506.189 596.0213 051.10
Balance sheet total (assets)10 353.128 423.628 523.329 622.6513 073.13
Net debt2 734.24226.49- 256.73- 221.07- 400.26
Profitability
EBIT-%
ROA4.3 %27.6 %8.0 %15.9 %32.7 %
ROE4.9 %12.1 %5.5 %12.7 %31.1 %
ROI4.3 %27.8 %8.0 %16.0 %32.8 %
Economic value added (EVA)- 505.31- 532.72- 441.94- 473.94- 547.14
Solvency
Equity ratio69.9 %96.2 %99.8 %99.7 %99.8 %
Gearing42.1 %3.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.265.824.525.6
Current ratio0.22.265.824.525.6
Cash and cash equivalents311.6148.64261.36221.07400.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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