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KAJSER STÅLMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 33242263
Birkedommervej 16, 8500 Grenaa
Free credit report Annual report

Company information

Official name
KAJSER STÅLMONTAGE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About KAJSER STÅLMONTAGE ApS

KAJSER STÅLMONTAGE ApS (CVR number: 33242263) is a company from NORDDJURS. The company recorded a gross profit of 123.3 kDKK in 2025. The operating profit was -338.1 kDKK, while net earnings were -341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57 %, which can be considered poor and Return on Equity (ROE) was -96.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. KAJSER STÅLMONTAGE ApS's liquidity measured by quick ratio was 4.1 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 profit1 321.601 610.391 858.011 826.60123.29
EBIT-35.35194.27202.83232.41- 338.15
Net earnings-38.89158.43157.94178.14- 341.10
Shareholders equity total220.19378.62536.56592.70116.60
Balance sheet total (assets)1 204.53786.03977.871 027.15154.03
Net debt- 464.62- 421.45-31.30- 698.06-84.56
Profitability
EBIT-%
ROA-3.1 %19.5 %23.0 %23.2 %-57.0 %
ROE-16.2 %52.9 %34.5 %31.6 %-96.2 %
ROI-14.7 %64.9 %44.2 %40.9 %-93.6 %
Economic value added (EVA)-48.37150.59139.95153.47- 368.20
Solvency
Equity ratio18.3 %48.2 %54.9 %57.7 %75.7 %
Gearing0.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.22.44.1
Current ratio1.11.82.22.44.1
Cash and cash equivalents464.62421.4531.30703.3889.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-57.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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