KJ ADVISORY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJ ADVISORY ApS
KJ ADVISORY ApS (CVR number: 28683235) is a company from FAVRSKOV. The company recorded a gross profit of 8 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were 459.9 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 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. KJ ADVISORY ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.66 | 10.45 | 16.50 | 1.56 | 8.00 |
EBIT | 13.66 | 10.45 | 16.50 | 1.56 | 8.00 |
Net earnings | 429.61 | 1 079.29 | 1 224.53 | 1 295.27 | 459.94 |
Shareholders equity total | 1 249.34 | 2 028.63 | 3 140.16 | 4 321.03 | 4 663.17 |
Balance sheet total (assets) | 1 503.02 | 3 162.33 | 4 458.49 | 4 475.08 | 5 907.78 |
Net debt | - 426.26 | - 743.50 | -1 364.52 | -1 007.30 | -1 334.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | 48.4 % | 35.4 % | 30.6 % | 10.4 % |
ROE | 37.9 % | 65.9 % | 47.4 % | 34.7 % | 10.2 % |
ROI | 32.0 % | 48.4 % | 36.6 % | 31.9 % | 10.5 % |
Economic value added (EVA) | 67.88 | 37.82 | 117.96 | 81.75 | 7.71 |
Solvency | |||||
Equity ratio | 83.1 % | 64.1 % | 70.4 % | 96.6 % | 78.9 % |
Gearing | 20.3 % | 55.9 % | 34.1 % | 1.2 % | 18.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.8 | 2.6 | 13.5 | 3.5 |
Current ratio | 3.4 | 1.8 | 2.6 | 13.5 | 3.5 |
Cash and cash equivalents | 679.59 | 1 876.85 | 2 434.61 | 1 058.99 | 2 215.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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