KAY-JAY ApS — Credit Rating and Financial Key Figures

KAY-JAY ApS (CVR number: 24231186) is a company from SAMSØ. The company recorded a gross profit of -122.4 kDKK in 2023. The operating profit was -172.4 kDKK, while net earnings were -101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAY-JAY ApS's liquidity measured by quick ratio was 2.8 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.