KAJ II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJ II ApS
KAJ II ApS (CVR number: 17930702K) is a company from SLAGELSE. The company recorded a gross profit of 153.1 mDKK in 2024. The operating profit was 112.9 mDKK, while net earnings were 77.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAJ II 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87 860.00 | 107 854.00 | 144 191.00 | 140 470.90 | 153 074.72 |
EBIT | 63 867.00 | 78 057.00 | 113 782.00 | 103 478.81 | 112 851.26 |
Net earnings | 48 673.00 | 59 576.00 | 91 701.00 | 73 025.66 | 77 617.86 |
Shareholders equity total | 308 660.00 | 367 707.00 | 459 407.00 | 532 432.97 | 610 050.82 |
Balance sheet total (assets) | 674 520.00 | 747 984.00 | 887 923.00 | 929 666.73 | 993 015.18 |
Net debt | -1 095.25 | 287 270.69 | 269 494.49 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 11.0 % | 13.9 % | 11.4 % | 11.8 % |
ROE | 17.1 % | 17.6 % | 22.2 % | 14.7 % | 13.6 % |
ROI | 10.6 % | 11.0 % | 13.9 % | 11.8 % | 12.5 % |
Economic value added (EVA) | 40 607.90 | 62 546.83 | 95 304.72 | 57 650.26 | 48 018.36 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 91.3 % | 57.3 % | 61.4 % |
Gearing | 54.2 % | 44.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | |||
Current ratio | 0.4 | 0.4 | |||
Cash and cash equivalents | 1 095.25 | 1 131.81 | 1 132.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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