KAJ INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 35660526
Borgergade 17, 6700 Esbjerg
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Credit rating

Company information

Official name
KAJ INVEST A/S
Established
2014
Company form
Limited company
Industry

About KAJ INVEST A/S

KAJ INVEST A/S (CVR number: 35660526) is a company from ESBJERG. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were -99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ INVEST A/S's liquidity measured by quick ratio was 74.4 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 profit-25.38-18.13-19.65-20.00-20.63
EBIT-25.38-18.13-19.65-20.00-20.63
Net earnings108.0636.05- 172.36-64.31-99.11
Shareholders equity total15 334.3515 370.4015 198.0415 133.7315 034.62
Balance sheet total (assets)22 261.1521 389.4715 323.4515 259.1415 160.03
Net debt6 911.806 004.07- 907.79-1 027.07-1 005.44
Profitability
EBIT-%
ROA1.3 %0.1 %-0.5 %-0.4 %-0.6 %
ROE0.7 %0.2 %-1.1 %-0.4 %-0.7 %
ROI1.3 %0.1 %-0.5 %-0.4 %-0.6 %
Economic value added (EVA)- 189.48- 196.88- 207.61- 164.06- 158.97
Solvency
Equity ratio68.9 %71.9 %99.2 %99.2 %99.2 %
Gearing45.1 %39.1 %0.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.467.975.874.4
Current ratio0.30.467.975.874.4
Cash and cash equivalents1 018.201 137.481 115.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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