KAJAC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJAC HOLDING ApS
KAJAC HOLDING ApS (CVR number: 29324301) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -167.2 % compared to the previous year. The operating profit percentage was at 87.1 % (EBIT: 0.1 mDKK), while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJAC HOLDING ApS's liquidity measured by quick ratio was 4 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 | - 178.12 | 119.71 | |||
Gross profit | -14.70 | -18.59 | -12.88 | - 192.00 | 104.26 |
EBIT | -14.70 | -18.59 | -12.88 | - 192.00 | 104.26 |
Net earnings | 28.76 | 280.25 | 178.29 | - 194.74 | 93.02 |
Shareholders equity total | 177.03 | 457.28 | 595.57 | 220.83 | 313.85 |
Balance sheet total (assets) | 276.92 | 853.65 | 735.53 | 329.81 | 369.02 |
Net debt | -0.57 | -7.47 | -6.25 | -4.22 | -8.33 |
Profitability | |||||
EBIT-% | 87.1 % | ||||
ROA | 8.1 % | 50.5 % | 22.7 % | -34.2 % | 32.1 % |
ROE | 14.2 % | 88.4 % | 33.9 % | -47.7 % | 34.8 % |
ROI | 14.3 % | 59.9 % | 26.3 % | -44.6 % | 42.0 % |
Economic value added (EVA) | -3.03 | -18.67 | 18.24 | - 185.57 | 97.22 |
Solvency | |||||
Equity ratio | 63.9 % | 53.6 % | 81.0 % | 67.0 % | 85.0 % |
Gearing | 69.4 % | ||||
Relative net indebtedness % | -58.8 % | 39.1 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 2.3 | 2.8 | 4.0 |
Current ratio | 1.6 | 1.1 | 2.3 | 2.8 | 4.0 |
Cash and cash equivalents | 0.57 | 324.98 | 6.25 | 4.22 | 8.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -107.6 % | 137.8 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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