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KAJ NIELSEN. TRICOTAGEFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 11833292
Merkurvej 5, 7430 Ikast
tel: 97153118
Free credit report Annual report

Credit rating

Company information

Official name
KAJ NIELSEN. TRICOTAGEFABRIK A/S
Personnel
2 persons
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 253.82-75.6610.77- 178.84-46.86
EBIT- 587.02- 462.07- 325.21- 511.72- 551.45
Net earnings3 520.04-2 739.605 537.385 622.433 944.57
Shareholders equity total65 087.1862 347.5967 884.9673 507.4075 451.97
Balance sheet total (assets)68 369.4165 740.3968 167.0774 430.8576 235.13
Net debt-35 966.98-29 768.88-35 142.98-41 547.84-43 554.52
Profitability
EBIT-%
ROA5.4 %3.2 %8.4 %9.4 %8.2 %
ROE5.5 %-4.3 %8.5 %8.0 %5.3 %
ROI5.7 %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 ratio95.2 %94.8 %99.6 %98.8 %99.0 %
Gearing0.0 %5.3 %0.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.09.9127.2218.7293.6
Current ratio11.09.9127.2218.7293.6
Cash and cash equivalents35 984.3333 057.0535 373.3041 701.9943 631.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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