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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 reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -70.5 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 0.4 mDKK), while net earnings were 413.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 478.27 | 435.64 | |||
| Gross profit | -19.65 | -20.00 | -20.63 | 1 457.64 | 415.04 |
| EBIT | -19.65 | -20.00 | -20.63 | 1 457.64 | 415.04 |
| Net earnings | - 172.36 | -64.31 | -99.11 | 1 476.18 | 413.79 |
| Shareholders equity total | 15 198.04 | 15 133.73 | 15 034.62 | 11 910.80 | 12 324.59 |
| Balance sheet total (assets) | 15 323.45 | 15 259.14 | 15 160.03 | 12 056.84 | 12 470.63 |
| Net debt | - 907.79 | -1 027.07 | -1 005.44 | 5.67 | 27.52 |
| Profitability | |||||
| EBIT-% | 98.6 % | 95.3 % | |||
| ROA | -0.5 % | -0.4 % | -0.6 % | 10.9 % | 3.4 % |
| ROE | -1.1 % | -0.4 % | -0.7 % | 11.0 % | 3.4 % |
| ROI | -0.5 % | -0.4 % | -0.6 % | 10.9 % | 3.4 % |
| Economic value added (EVA) | -1 088.02 | - 789.25 | - 786.64 | 696.60 | - 189.02 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.2 % | 99.2 % | 98.8 % | 98.8 % |
| Gearing | 0.7 % | 0.7 % | 0.7 % | 0.9 % | 0.9 % |
| Relative net indebtedness % | 2.8 % | 14.5 % | |||
| Liquidity | |||||
| Quick ratio | 67.9 | 75.8 | 74.4 | 2.9 | 2.3 |
| Current ratio | 67.9 | 75.8 | 74.4 | 2.9 | 2.3 |
| Cash and cash equivalents | 1 018.20 | 1 137.48 | 1 115.86 | 104.74 | 82.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 4.7 % | 10.8 % | |||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AAA |
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