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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 -46.9 kDKK in 2025. The operating profit was -551.4 kDKK, while net earnings were 3944.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 293.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 253.82 | -75.66 | 10.77 | - 178.84 | -46.86 |
| EBIT | - 587.02 | - 462.07 | - 325.21 | - 511.72 | - 551.45 |
| Net earnings | 3 520.04 | -2 739.60 | 5 537.38 | 5 622.43 | 3 944.57 |
| Shareholders equity total | 65 087.18 | 62 347.59 | 67 884.96 | 73 507.40 | 75 451.97 |
| Balance sheet total (assets) | 68 369.41 | 65 740.39 | 68 167.07 | 74 430.85 | 76 235.13 |
| Net debt | -35 966.98 | -29 768.88 | -35 142.98 | -41 547.84 | -43 554.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 3.2 % | 8.4 % | 9.4 % | 8.2 % |
| ROE | 5.5 % | -4.3 % | 8.5 % | 8.0 % | 5.3 % |
| ROI | 5.7 % | 3.3 % | 8.4 % | 9.4 % | 8.3 % |
| Economic value added (EVA) | -3 730.22 | -3 735.15 | -3 620.47 | -3 864.87 | -4 162.63 |
| Solvency | |||||
| Equity ratio | 95.2 % | 94.8 % | 99.6 % | 98.8 % | 99.0 % |
| Gearing | 0.0 % | 5.3 % | 0.3 % | 0.2 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.0 | 9.9 | 127.2 | 218.7 | 293.6 |
| Current ratio | 11.0 | 9.9 | 127.2 | 218.7 | 293.6 |
| Cash and cash equivalents | 35 984.33 | 33 057.05 | 35 373.30 | 41 701.99 | 43 631.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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