KAJAKHOTELLET ApS — Credit Rating and Financial Key Figures

CVR number: 29312036
Havkajakvej 2, 2300 København S

Credit rating

Company information

Official name
KAJAKHOTELLET ApS
Personnel
28 persons
Established
2006
Company form
Private limited company
Industry

About KAJAKHOTELLET ApS

KAJAKHOTELLET ApS (CVR number: 29312036) is a company from KØBENHAVN. The company recorded a gross profit of 5142.6 kDKK in 2024. The operating profit was 533.6 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. KAJAKHOTELLET ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 522.077 256.386 142.155 366.795 142.58
EBIT1 838.181 876.641 013.51454.88533.58
Net earnings958.931 210.47514.4828.1315.61
Shareholders equity total3 637.254 847.725 362.205 390.345 405.95
Balance sheet total (assets)15 514.2217 270.3217 213.7817 104.3416 849.08
Net debt9 648.449 626.859 875.959 797.199 804.48
Profitability
EBIT-%
ROA11.8 %11.5 %5.9 %2.7 %3.2 %
ROE30.4 %28.5 %10.1 %0.5 %0.3 %
ROI13.0 %13.2 %6.7 %2.9 %3.4 %
Economic value added (EVA)692.23781.4643.35- 222.75- 384.23
Solvency
Equity ratio39.3 %41.4 %33.4 %34.9 %33.7 %
Gearing266.0 %198.9 %184.5 %186.7 %186.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.30.2
Current ratio0.91.01.92.01.7
Cash and cash equivalents26.1216.4316.73265.95254.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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