KAJ II ApS — Credit Rating and Financial Key Figures

CVR number: 17930702
Grøftevej 4 B, Grøfte 4180 Sorø
tel: 58541483

Credit rating

Company information

Official name
KAJ II ApS
Established
1994
Domicile
Grøfte
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit87 860.00107 854.00144 191.00140 470.90153 074.72
EBIT63 867.0078 057.00113 782.00103 478.81112 851.26
Net earnings48 673.0059 576.0091 701.0073 025.6677 617.86
Shareholders equity total308 660.00367 707.00459 407.00532 432.97610 050.82
Balance sheet total (assets)674 520.00747 984.00887 923.00929 666.73993 015.18
Net debt-1 095.25287 270.69269 494.49
Profitability
EBIT-%
ROA10.3 %11.0 %13.9 %11.4 %11.8 %
ROE17.1 %17.6 %22.2 %14.7 %13.6 %
ROI10.6 %11.0 %13.9 %11.8 %12.5 %
Economic value added (EVA)40 607.9062 546.8395 304.7257 650.2648 018.36
Solvency
Equity ratio100.0 %100.0 %91.3 %57.3 %61.4 %
Gearing54.2 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.40.4
Cash and cash equivalents1 095.251 131.811 132.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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