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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
Free credit report Annual report

Credit rating

Company information

Official name
Kajdi's Algerens ApS
Personnel
6 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 2878.7 kDKK in 2025. The operating profit was 773.1 kDKK, while net earnings were 594.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 086.00924.761 320.892 836.892 878.75
EBIT272.25171.56145.761 183.57773.10
Net earnings209.18129.94111.30923.14594.39
Shareholders equity total269.49174.43185.731 008.871 103.26
Balance sheet total (assets)643.32450.78585.961 960.971 919.25
Net debt- 267.09- 131.33- 113.14- 877.99-1 320.92
Profitability
EBIT-%
ROA50.9 %31.7 %28.5 %93.4 %40.0 %
ROE87.2 %58.5 %61.8 %154.6 %56.3 %
ROI83.8 %52.5 %56.0 %185.3 %72.6 %
Economic value added (EVA)198.40113.4199.78909.06549.00
Solvency
Equity ratio41.9 %38.7 %31.7 %51.4 %57.5 %
Gearing39.2 %43.9 %29.6 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.11.92.1
Current ratio1.41.21.21.92.1
Cash and cash equivalents372.75207.82168.20879.691 322.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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