KAJFAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29934819
Højmevej 36-38, Dyrup 5250 Odense SV

Company information

Official name
KAJFAS INVEST ApS
Established
2006
Domicile
Dyrup
Company form
Private limited company
Industry

About KAJFAS INVEST ApS

KAJFAS INVEST ApS (CVR number: 29934819) is a company from ODENSE. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJFAS INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.49-7.57-7.47-7.54-10.29
EBIT-7.49-7.57-7.47-7.54-10.29
Net earnings220.24843.11742.59751.81226.34
Shareholders equity total18 014.4518 347.2118 605.7017 441.9417 141.01
Balance sheet total (assets)19 294.7419 231.9020 037.0518 831.9018 327.65
Net debt-3 109.14-3 142.49-2 716.02588.161 165.57
Profitability
EBIT-%
ROA1.3 %5.1 %4.1 %4.3 %1.3 %
ROE1.2 %4.6 %4.0 %4.2 %1.3 %
ROI1.3 %5.1 %4.1 %4.3 %1.3 %
Economic value added (EVA)30.6856.3838.5766.0460.30
Solvency
Equity ratio93.4 %95.4 %92.9 %92.6 %93.5 %
Gearing7.1 %4.3 %7.5 %7.9 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.42.90.60.0
Current ratio3.54.42.90.60.0
Cash and cash equivalents4 383.193 931.394 105.55795.5514.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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