KAJFAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29934819
Højmevej 36-38, Dyrup 5250 Odense SV
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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 -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 1153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.57-7.47-7.54-11.54-14.85
EBIT-7.57-7.47-7.54-11.54-14.85
Net earnings843.11742.59751.81226.341 153.11
Shareholders equity total18 347.2118 605.7017 441.9417 141.0017 841.98
Balance sheet total (assets)19 231.9020 037.0518 831.9018 327.6519 761.92
Net debt-3 142.49-2 716.02588.161 165.571 705.99
Profitability
EBIT-%
ROA5.1 %4.1 %4.3 %9.2 %8.4 %
ROE4.6 %4.0 %4.2 %1.3 %6.6 %
ROI5.1 %4.1 %4.3 %1.3 %6.3 %
Economic value added (EVA)- 975.16- 967.48-1 010.65- 957.41- 934.75
Solvency
Equity ratio95.4 %92.9 %92.6 %93.5 %90.3 %
Gearing4.3 %7.5 %7.9 %6.9 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.90.60.00.1
Current ratio4.42.90.60.00.1
Cash and cash equivalents3 931.394 105.55795.5514.8356.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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