KJAER CORPORATION ApS — Credit Rating and Financial Key Figures

CVR number: 42861871
Gærtorvet 14, 1799 København V
Free credit report Annual report

Company information

Official name
KJAER CORPORATION ApS
Established
2021
Company form
Private limited company
Industry

About KJAER CORPORATION ApS

KJAER CORPORATION ApS (CVR number: 42861871) is a company from KØBENHAVN. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. KJAER CORPORATION ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit20.96-27.81
EBIT20.96-27.81
Net earnings16.2616.26-29.52
Shareholders equity total56.2656.2626.76
Balance sheet total (assets)56.2660.8557.80
Net debt-40.00-60.85-47.61
Profitability
EBIT-%
ROA28.9 %35.8 %-46.8 %
ROE28.9 %28.9 %-71.1 %
ROI28.9 %37.3 %-66.8 %
Economic value added (EVA)13.52-30.64
Solvency
Equity ratio100.0 %92.5 %46.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.31.9
Current ratio13.31.9
Cash and cash equivalents40.0060.8547.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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