Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KAJ JOHANSEN - HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30179129
Børnehøjen 55, Himmelev 4000 Roskilde
Free credit report Annual report

Company information

Official name
KAJ JOHANSEN - HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Himmelev
Company form
Private limited company
Industry

About KAJ JOHANSEN - HOLDING ApS

KAJ JOHANSEN - HOLDING ApS (CVR number: 30179129) is a company from ROSKILDE. The company recorded a gross profit of -134.9 kDKK in 2025. The operating profit was -612.4 kDKK, while net earnings were 653.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAJ JOHANSEN - HOLDING ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 119.00- 113.92- 142.36- 129.92- 134.94
EBIT- 396.64- 398.94- 416.07- 404.07- 612.42
Net earnings2 601.23-1 398.462 275.271 234.03653.82
Shareholders equity total17 678.4815 130.0115 705.2815 939.3215 593.14
Balance sheet total (assets)23 089.1820 157.1819 883.9220 748.8820 251.10
Net debt-17 688.86-14 252.34-15 164.31-15 566.81-15 243.77
Profitability
EBIT-%
ROA16.4 %-0.7 %18.5 %11.4 %5.4 %
ROE15.3 %-8.5 %14.8 %7.8 %4.1 %
ROI16.7 %-0.7 %18.6 %11.6 %5.5 %
Economic value added (EVA)-1 292.12-1 446.20-1 335.38-1 299.94-1 512.44
Solvency
Equity ratio76.6 %75.1 %79.0 %76.8 %77.0 %
Gearing26.8 %33.0 %24.8 %27.9 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.34.64.24.3
Current ratio4.74.34.64.24.3
Cash and cash equivalents22 433.5419 238.7419 052.0520 017.0019 717.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.