KAJ NIELSEN. TRICOTAGEFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJ NIELSEN. TRICOTAGEFABRIK A/S
KAJ NIELSEN. TRICOTAGEFABRIK A/S (CVR number: 11833292) is a company from IKAST-BRANDE. The company recorded a gross profit of -178.8 kDKK in 2024. The operating profit was -511.7 kDKK, while net earnings were 5622.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ NIELSEN. TRICOTAGEFABRIK A/S's liquidity measured by quick ratio was 218.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.21 | - 253.82 | -75.66 | 10.77 | - 178.84 |
EBIT | - 455.76 | - 587.02 | - 462.07 | - 325.21 | - 511.72 |
Net earnings | 1 309.26 | 3 520.04 | -2 739.60 | 5 537.38 | 5 622.43 |
Shareholders equity total | 62 567.14 | 65 087.18 | 62 347.59 | 67 884.96 | 73 507.40 |
Balance sheet total (assets) | 65 840.66 | 68 369.41 | 65 740.39 | 68 167.07 | 74 430.85 |
Net debt | -32 619.22 | -35 966.98 | -29 768.88 | -35 142.98 | -41 547.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 5.4 % | 3.2 % | 8.4 % | 9.4 % |
ROE | 2.1 % | 5.5 % | -4.3 % | 8.5 % | 8.0 % |
ROI | 2.9 % | 5.7 % | 3.3 % | 8.4 % | 9.4 % |
Economic value added (EVA) | -1 378.39 | -1 833.21 | -1 668.17 | -1 536.23 | -1 817.90 |
Solvency | |||||
Equity ratio | 95.0 % | 95.2 % | 94.8 % | 99.6 % | 98.8 % |
Gearing | 0.0 % | 5.3 % | 0.3 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 11.0 | 9.9 | 127.2 | 218.7 |
Current ratio | 10.3 | 11.0 | 9.9 | 127.2 | 218.7 |
Cash and cash equivalents | 32 619.22 | 35 984.33 | 33 057.05 | 35 373.30 | 41 701.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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