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Kaja Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 42041475
Brønderslev Alle 21, 2770 Kastrup
kontakt@kajaleasing.dk
tel: 27599491
www.kajaleasing.dk
Free credit report Annual report

Company information

Official name
Kaja Leasing ApS
Established
2021
Company form
Private limited company
Industry

About Kaja Leasing ApS

Kaja Leasing ApS (CVR number: 42041475) is a company from TÅRNBY. The company recorded a gross profit of -25.8 kDKK in 2025. The operating profit was -25.8 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kaja Leasing ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.78218.21192.7771.51-25.84
EBIT-7.4193.2439.50-89.13-25.84
Net earnings-17.1041.888.47- 110.4390.72
Shareholders equity total22.9064.7873.26-37.1853.55
Balance sheet total (assets)1 358.541 282.49882.82488.76271.19
Net debt483.77549.75499.54374.24-54.53
Profitability
EBIT-%
ROA-0.5 %7.1 %3.6 %-12.7 %8.0 %
ROE-74.6 %95.5 %12.3 %-39.3 %33.5 %
ROI-1.0 %9.9 %4.5 %-17.2 %10.3 %
Economic value added (EVA)-5.9529.58-14.96- 111.11-36.52
Solvency
Equity ratio1.7 %5.1 %9.5 %-7.1 %19.7 %
Gearing2850.9 %1028.6 %744.3 %-1052.7 %308.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.20.20.11.0
Current ratio0.62.20.20.11.0
Cash and cash equivalents169.17116.6045.7317.11219.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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