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Kuja Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kuja Holding ApS
Kuja Holding ApS (CVR number: 36939745) is a company from VORDINGBORG. The company recorded a gross profit of -74.4 kDKK in 2024. The operating profit was -74.4 kDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kuja Holding ApS's liquidity measured by quick ratio was 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.82 | -65.86 | -55.14 | -53.07 | -74.35 |
| EBIT | -25.82 | -65.86 | -55.14 | -53.07 | -74.35 |
| Net earnings | 12 896.77 | 7 158.17 | 14 007.05 | 20 027.49 | 20 600.73 |
| Shareholders equity total | 23 399.78 | 29 732.51 | 40 802.54 | 61 071.67 | 80 430.65 |
| Balance sheet total (assets) | 35 122.25 | 41 554.58 | 46 980.85 | 71 778.46 | 87 436.44 |
| Net debt | 9 726.40 | 10 364.49 | -16 184.81 | -14 098.75 | -27 784.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.1 % | 31.4 % | 33.5 % | 36.6 % | 27.2 % |
| ROE | 71.5 % | 26.9 % | 39.7 % | 39.3 % | 29.1 % |
| ROI | 45.2 % | 31.7 % | 33.8 % | 36.7 % | 27.3 % |
| Economic value added (EVA) | -1 400.10 | -1 826.93 | -2 109.02 | -2 409.08 | -3 662.15 |
| Solvency | |||||
| Equity ratio | 66.6 % | 71.6 % | 86.8 % | 85.1 % | 92.0 % |
| Gearing | 49.8 % | 37.5 % | 15.1 % | 17.2 % | 8.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 3.7 | 2.4 | 5.0 |
| Current ratio | 0.2 | 0.1 | 3.7 | 2.4 | 5.0 |
| Cash and cash equivalents | 1 919.99 | 776.19 | 22 341.62 | 24 585.71 | 34 640.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | AA |
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