KA-JA Service ApS — Credit Rating and Financial Key Figures

CVR number: 38825070
Druestrupvej 10, Dalby 4690 Haslev
tel: 31859293

Credit rating

Company information

Official name
KA-JA Service ApS
Personnel
13 persons
Established
2017
Domicile
Dalby
Company form
Private limited company
Industry

About KA-JA Service ApS

KA-JA Service ApS (CVR number: 38825070) is a company from FAXE. The company recorded a gross profit of 2732 kDKK in 2023. The operating profit was 120.9 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KA-JA Service ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit192.60771.112 713.203 686.272 731.98
EBIT192.60473.91294.64503.37120.90
Net earnings116.97305.66146.58350.9150.37
Shareholders equity total176.58482.24561.13960.22951.69
Balance sheet total (assets)1 139.593 007.832 947.922 864.022 516.46
Net debt650.001 476.21133.07232.06176.98
Profitability
EBIT-%
ROA29.9 %22.9 %9.9 %17.3 %4.5 %
ROE99.0 %92.8 %28.1 %46.1 %5.3 %
ROI43.5 %34.1 %19.2 %39.7 %8.8 %
Economic value added (EVA)147.23360.78124.81357.8255.73
Solvency
Equity ratio15.5 %16.0 %19.0 %33.5 %37.8 %
Gearing368.1 %306.1 %96.7 %48.9 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.40.70.7
Current ratio0.50.90.70.70.9
Cash and cash equivalents409.59237.35187.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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