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K.A.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28099444
Omorikavej 19, 9320 Hjallerup
Free credit report Annual report

Credit rating

Company information

Official name
K.A.J. HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About K.A.J. HOLDING ApS

K.A.J. HOLDING ApS (CVR number: 28099444) is a company from Brønderslev. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 1354.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.A.J. HOLDING ApS's liquidity measured by quick ratio was 207.2 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 profit14.75-7.49-4.66-10.55-6.60
EBIT14.75-7.49-4.66-10.55-6.60
Net earnings325.54776.64829.521 331.071 354.71
Shareholders equity total2 566.833 229.073 940.795 149.866 369.57
Balance sheet total (assets)2 573.123 237.083 947.375 159.476 379.18
Net debt- 239.58- 124.87-39.98-41.73-1 034.21
Profitability
EBIT-%
ROA13.5 %27.5 %23.1 %29.1 %23.7 %
ROE13.2 %26.8 %23.1 %29.3 %23.5 %
ROI13.6 %27.6 %23.1 %29.2 %23.8 %
Economic value added (EVA)- 106.80- 134.30- 166.92- 209.81- 263.93
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.193.298.4111.8207.2
Current ratio128.193.298.4111.8207.2
Cash and cash equivalents239.58124.8739.9841.731 034.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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