Kajdi's Algerens ApS — Credit Rating and Financial Key Figures

CVR number: 41011718
Bugattivej 5 E, 7100 Vejle
info@kajdisalgerens.dk
tel: 40943871
www.kajdisalgerens.dk

Credit rating

Company information

Official name
Kajdi's Algerens ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Kajdi's Algerens ApS

Kajdi's Algerens ApS (CVR number: 41011718) is a company from VEJLE. The company recorded a gross profit of 2836.9 kDKK in 2024. The operating profit was 1183.6 kDKK, while net earnings were 923.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.4 %, which can be considered excellent and Return on Equity (ROE) was 154.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kajdi's Algerens ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit852.621 086.00924.761 320.892 836.89
EBIT221.67272.25171.56145.761 183.57
Net earnings170.31209.18129.94111.30923.14
Shareholders equity total210.31269.49174.43185.731 008.87
Balance sheet total (assets)436.07643.32450.78585.961 960.97
Net debt-5.85- 267.09- 131.33- 113.14- 877.99
Profitability
EBIT-%
ROA51.1 %50.9 %31.7 %28.5 %93.4 %
ROE81.0 %87.2 %58.5 %61.8 %154.6 %
ROI83.9 %83.8 %52.5 %56.0 %185.3 %
Economic value added (EVA)171.01198.40113.4199.78909.06
Solvency
Equity ratio48.2 %41.9 %38.7 %31.7 %51.4 %
Gearing19.9 %39.2 %43.9 %29.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.11.11.9
Current ratio1.21.41.21.21.9
Cash and cash equivalents47.62372.75207.82168.20879.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:93.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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