2KJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2KJ A/S
2KJ A/S (CVR number: 16045209) is a company from RUDERSDAL. The company recorded a gross profit of -844.8 kDKK in 2023. The operating profit was -1062.9 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2KJ A/S's liquidity measured by quick ratio was 1.8 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 258.56 | -1 086.87 | -1 391.32 | -1 220.16 | - 844.78 |
EBIT | -1 785.68 | -1 434.07 | -1 616.45 | -1 821.63 | -1 062.91 |
Net earnings | 51 090.76 | 86 359.35 | 154 711.21 | -13 198.91 | 15 009.57 |
Shareholders equity total | 228 940.31 | 305 299.66 | 450 010.87 | 381 575.44 | 376 585.01 |
Balance sheet total (assets) | 230 918.77 | 306 166.02 | 453 330.58 | 384 007.62 | 446 937.17 |
Net debt | -32 032.17 | -45 729.44 | - 142 239.99 | - 129 923.17 | -56 284.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 33.7 % | 42.0 % | 18.8 % | 4.9 % |
ROE | 24.2 % | 32.3 % | 41.0 % | -3.2 % | 4.0 % |
ROI | 26.7 % | 47.1 % | 44.8 % | 18.8 % | 18.1 % |
Economic value added (EVA) | -11 406.65 | -12 935.64 | -16 937.54 | -24 493.78 | -20 495.59 |
Solvency | |||||
Equity ratio | 99.1 % | 99.7 % | 99.3 % | 99.4 % | 84.3 % |
Gearing | 0.0 % | 0.0 % | 0.3 % | 0.6 % | 18.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.5 | 53.7 | 43.7 | 55.4 | 1.8 |
Current ratio | 16.5 | 53.7 | 43.7 | 55.4 | 1.8 |
Cash and cash equivalents | 32 117.80 | 45 819.35 | 143 378.62 | 132 061.80 | 125 539.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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