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

CVR number: 35660526
Borgergade 17, 6700 Esbjerg

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.