KAJA ApS — Credit Rating and Financial Key Figures

CVR number: 41455519
Imaneq 29, 3900 Nuuk
Free credit report Annual report

Company information

Official name
KAJA ApS
Established
2020
Company form
Private limited company
Industry

About KAJA ApS

KAJA ApS (CVR number: 41455519) is a company from SERMERSOOQ. The company recorded a gross profit of 3772.7 kDKK in 2024. The operating profit was 845.5 kDKK, while net earnings were 475.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. KAJA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 027.054 411.214 519.433 727.453 772.73
EBIT2 390.302 077.421 942.901 175.69845.51
Net earnings1 571.291 437.901 679.76853.94475.18
Shareholders equity total2 471.293 909.194 688.955 542.896 018.06
Balance sheet total (assets)5 987.086 011.976 255.006 735.699 482.56
Net debt2 223.56592.12- 487.99- 554.32712.27
Profitability
EBIT-%
ROA39.9 %34.6 %31.7 %18.2 %10.4 %
ROE63.6 %45.1 %39.1 %16.7 %8.2 %
ROI47.8 %41.8 %39.6 %22.2 %12.3 %
Economic value added (EVA)1 756.861 274.631 457.84629.83314.72
Solvency
Equity ratio41.3 %65.0 %75.0 %82.3 %63.5 %
Gearing99.6 %22.8 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.70.5
Current ratio1.42.53.85.93.8
Cash and cash equivalents238.04298.60487.99554.32672.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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