KAAJ ApS — Credit Rating and Financial Key Figures

CVR number: 25823788
Rialtovej 2, 2300 København S
kasperaaquist@hotmail.com
tel: 61771402

Credit rating

Company information

Official name
KAAJ ApS
Established
2000
Company form
Private limited company
Industry

About KAAJ ApS

KAAJ ApS (CVR number: 25823788) is a company from KØBENHAVN. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 403.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAAJ ApS's liquidity measured by quick ratio was 0.4 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-17.98-38.41-43.22-31.48-27.98
EBIT-17.98-38.41-43.22-31.48-27.98
Net earnings166.00463.58- 644.47305.59403.78
Shareholders equity total3 104.373 517.952 823.483 079.503 363.27
Balance sheet total (assets)3 187.443 624.582 953.553 116.863 494.58
Net debt-53.28-31.77-5.05- 398.39-41.91
Profitability
EBIT-%
ROA6.3 %22.2 %1.0 %10.2 %15.2 %
ROE5.4 %14.0 %-20.3 %10.4 %12.5 %
ROI6.4 %16.8 %-5.3 %10.4 %15.6 %
Economic value added (EVA)- 165.49- 188.03- 220.00- 178.43- 177.23
Solvency
Equity ratio97.4 %97.1 %95.6 %98.8 %96.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.31.411.80.4
Current ratio0.60.31.411.80.4
Cash and cash equivalents53.2831.775.05398.3946.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.