KAJ INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 108.06 | 36.05 | - 172.36 | -64.31 | -99.11 |
Shareholders equity total | 15 334.35 | 15 370.40 | 15 198.04 | 15 133.73 | 15 034.62 |
Balance sheet total (assets) | 22 261.15 | 21 389.47 | 15 323.45 | 15 259.14 | 15 160.03 |
Net debt | 6 911.80 | 6 004.07 | - 907.79 | -1 027.07 | -1 005.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 0.1 % | -0.5 % | -0.4 % | -0.6 % |
ROE | 0.7 % | 0.2 % | -1.1 % | -0.4 % | -0.7 % |
ROI | 1.3 % | 0.1 % | -0.5 % | -0.4 % | -0.6 % |
Economic value added (EVA) | - 189.48 | - 196.88 | - 207.61 | - 164.06 | - 158.97 |
Solvency | |||||
Equity ratio | 68.9 % | 71.9 % | 99.2 % | 99.2 % | 99.2 % |
Gearing | 45.1 % | 39.1 % | 0.7 % | 0.7 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 67.9 | 75.8 | 74.4 |
Current ratio | 0.3 | 0.4 | 67.9 | 75.8 | 74.4 |
Cash and cash equivalents | 1 018.20 | 1 137.48 | 1 115.86 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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