KAAJ ApS — Credit Rating and Financial Key Figures

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

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 -31.5 kDKK in 2023. The operating profit was -31.5 kDKK, while net earnings were 305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 11.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-17.70-17.98-38.41-43.22-31.48
EBIT-17.70-17.98-38.41-43.22-31.48
Net earnings305.09166.00463.58- 644.47305.59
Shareholders equity total2 988.383 104.373 517.952 823.483 079.50
Balance sheet total (assets)3 038.383 187.443 624.582 953.553 116.86
Net debt- 102.57-53.28-31.77-5.05- 398.39
Profitability
EBIT-%
ROA12.1 %6.3 %22.2 %1.0 %10.2 %
ROE10.7 %5.4 %14.0 %-20.3 %10.4 %
ROI12.2 %6.4 %16.8 %-5.3 %10.4 %
Economic value added (EVA)-88.45-97.33- 121.04- 171.46- 144.25
Solvency
Equity ratio98.4 %97.4 %97.1 %95.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.10.60.31.411.8
Current ratio2.10.60.31.411.8
Cash and cash equivalents102.5753.2831.775.05398.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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