KOJJ ApS — Credit Rating and Financial Key Figures

CVR number: 26073820
Kirsebæralle 9-11, 3400 Hillerød

Company information

Official name
KOJJ ApS
Established
2001
Company form
Private limited company
Industry

About KOJJ ApS

KOJJ ApS (CVR number: 26073820) is a company from HILLERØD. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 3663.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOJJ ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.13-4.13-3.13-4.33-6.82
EBIT-4.13-4.13-3.13-4.33-6.82
Net earnings1 544.404 818.991 801.96- 258.933 663.21
Shareholders equity total6 619.547 838.536 940.485 781.568 944.76
Balance sheet total (assets)6 768.6410 280.758 385.856 220.939 345.39
Net debt131.75861.65900.52396.6124.54
Profitability
EBIT-%
ROA21.2 %56.5 %19.6 %-3.4 %47.1 %
ROE21.7 %66.7 %24.4 %-4.1 %49.8 %
ROI21.2 %62.2 %22.0 %-3.5 %48.3 %
Economic value added (EVA)-4.10-4.0642.9843.41-3.02
Solvency
Equity ratio97.8 %76.2 %82.8 %92.9 %95.7 %
Gearing2.2 %11.5 %13.5 %7.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.41.00.9
Current ratio1.10.60.41.00.9
Cash and cash equivalents11.1140.4735.8734.1224.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBAA

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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