KIJETI ApS — Credit Rating and Financial Key Figures

CVR number: 29782067
Slotsparken 24, 8410 Rønde

Company information

Official name
KIJETI ApS
Established
2006
Company form
Private limited company
Industry

About KIJETI ApS

KIJETI ApS (CVR number: 29782067) is a company from SYDDJURS. The company recorded a gross profit of -46.8 kDKK in 2023. The operating profit was -46.8 kDKK, while net earnings were 190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIJETI ApS's liquidity measured by quick ratio was 946.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.39-11.35-12.57-12.95-46.80
EBIT-14.39-11.35-12.57-12.95-46.80
Net earnings1 570.5683.3720.40- 126.12190.10
Shareholders equity total6 515.836 488.596 395.996 155.484 727.78
Balance sheet total (assets)6 520.836 493.596 400.996 163.244 732.78
Net debt-6 279.62-6 214.54-3 817.80-5 836.57-4 726.06
Profitability
EBIT-%
ROA26.8 %1.2 %7.8 %-0.1 %4.7 %
ROE26.5 %1.3 %0.3 %-2.0 %3.5 %
ROI26.9 %1.2 %7.8 %-0.1 %4.7 %
Economic value added (EVA)-46.00-19.93-23.58- 139.66-52.39
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 304.21 298.71 280.2793.6946.6
Current ratio1 304.21 298.71 280.2793.6946.6
Cash and cash equivalents6 279.626 214.543 817.805 839.344 726.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.