KAJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJ Holding ApS
KAJ Holding ApS (CVR number: 40108912) is a company from ODENSE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 904.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAJ Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.92 | -7.05 | -7.05 | -7.05 | -7.13 |
EBIT | -3.92 | -7.05 | -7.05 | -7.05 | -7.13 |
Net earnings | 321.62 | 79.98 | 53.38 | 707.42 | 904.86 |
Shareholders equity total | 974.61 | 998.10 | 994.28 | 1 642.80 | 2 486.66 |
Balance sheet total (assets) | 2 642.06 | 3 817.37 | 3 865.75 | 4 186.30 | 5 080.74 |
Net debt | 1 566.59 | 2 445.11 | 2 576.29 | 2 137.44 | 1 552.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 3.9 % | 3.0 % | 19.0 % | 20.6 % |
ROE | 38.3 % | 8.1 % | 5.4 % | 53.7 % | 43.8 % |
ROI | 13.7 % | 3.9 % | 3.0 % | 19.1 % | 20.7 % |
Economic value added (EVA) | - 133.54 | - 139.31 | - 198.06 | - 200.80 | - 216.17 |
Solvency | |||||
Equity ratio | 36.9 % | 26.1 % | 25.7 % | 39.2 % | 48.9 % |
Gearing | 170.1 % | 280.8 % | 287.8 % | 153.2 % | 103.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 2.4 | 1.2 | 3.2 |
Current ratio | 0.3 | 1.1 | 2.4 | 1.2 | 3.2 |
Cash and cash equivalents | 90.86 | 357.92 | 285.18 | 379.83 | 1 015.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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