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: 17930702) is a company from SLAGELSE. The company recorded a gross profit of -91.4 kDKK in 2024. The operating profit was -91.4 kDKK, while net earnings were 77.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, 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 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ II ApS's liquidity measured by quick ratio was 0.3 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
2023
2024
Volume
Net sales
Gross profit- 107.20-91.44
EBIT- 107.20-91.44
Net earnings73 025.6677 617.86
Shareholders equity total532 432.97610 050.82
Balance sheet total (assets)625 420.53693 861.48
Net debt87 106.5377 466.43
Profitability
EBIT-%
ROA12.1 %12.1 %
ROE13.7 %13.6 %
ROI12.2 %12.3 %
Economic value added (EVA)9 566.57-81.1119 944.12
Solvency
Equity ratio85.1 %87.9 %
Gearing16.4 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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