KF NEJA ApS — Credit Rating and Financial Key Figures

CVR number: 42520861
Mørdrupvej 7, 3540 Lynge

Credit rating

Company information

Official name
KF NEJA ApS
Established
2021
Company form
Private limited company
Industry

About KF NEJA ApS

KF NEJA ApS (CVR number: 42520861) is a company from ALLERØD. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 231.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KF NEJA ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.79-4.58-21.13-24.71
EBIT- 544.29-4.58-21.13-24.71
Net earnings198.4636.55- 101.00231.33
Shareholders equity total238.46275.01174.01405.34
Balance sheet total (assets)1 302.30864.25728.98998.51
Net debt185.17312.35532.03566.78
Profitability
EBIT-%
ROA20.7 %4.3 %3.0 %27.3 %
ROE83.2 %14.2 %-45.0 %79.9 %
ROI23.8 %5.1 %3.4 %27.8 %
Economic value added (EVA)- 424.61-61.58-49.72-60.29
Solvency
Equity ratio18.3 %31.8 %23.9 %40.6 %
Gearing375.7 %151.2 %307.0 %143.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.30.3
Current ratio0.80.60.30.3
Cash and cash equivalents710.77103.602.1416.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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