Kaiju Creations ApS — Credit Rating and Financial Key Figures

CVR number: 43989529
Rughaven 65, 9000 Aalborg

Credit rating

Company information

Official name
Kaiju Creations ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Kaiju Creations ApS

Kaiju Creations ApS (CVR number: 43989529) is a company from AALBORG. The company recorded a gross profit of 271.6 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were 490.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaiju Creations ApS's liquidity measured by quick ratio was 8.2 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
2023
2024
Volume
Net sales
Gross profit-17.77271.60
EBIT-17.77-42.43
Net earnings-13.86490.75
Shareholders equity total399.71830.45
Balance sheet total (assets)822.46888.19
Net debt20.85- 248.68
Profitability
EBIT-%
ROA-2.2 %56.4 %
ROE-3.5 %79.8 %
ROI-2.2 %58.7 %
Economic value added (EVA)-13.86-74.20
Solvency
Equity ratio48.6 %93.5 %
Gearing103.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.2
Current ratio1.08.2
Cash and cash equivalents392.72248.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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