Kaj Koncept ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaj Koncept ApS
Kaj Koncept ApS (CVR number: 42151661) is a company from ODENSE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -156.6 %, which can be considered poor and Return on Equity (ROE) was -174.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kaj Koncept ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -40.43 | -5.29 | -24.07 | -9.36 |
EBIT | -40.43 | -5.29 | -24.07 | -9.36 |
Net earnings | -31.58 | -9.63 | -25.48 | -10.06 |
Shareholders equity total | 8.42 | -1.22 | 10.78 | 0.72 |
Balance sheet total (assets) | 31.84 | 42.26 | 10.78 | 1.15 |
Net debt | 6.32 | 14.44 | -2.97 | -0.61 |
Profitability | ||||
EBIT-% | ||||
ROA | -127.0 % | -14.0 % | -88.7 % | -156.6 % |
ROE | -375.3 % | -38.0 % | -96.1 % | -174.9 % |
ROI | -148.1 % | -15.1 % | -90.1 % | -156.6 % |
Economic value added (EVA) | -31.54 | -5.12 | -26.15 | -9.90 |
Solvency | ||||
Equity ratio | 26.4 % | -2.8 % | 100.0 % | 62.6 % |
Gearing | 224.3 % | -3506.3 % | 59.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.0 | 2.7 | |
Current ratio | 1.4 | 1.0 | 2.7 | |
Cash and cash equivalents | 12.56 | 28.20 | 2.97 | 1.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.