KAJAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35384200
Kanehøj-Møllevej 80, 4230 Skælskør

Company information

Official name
KAJAK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KAJAK HOLDING ApS

KAJAK HOLDING ApS (CVR number: 35384200) is a company from SLAGELSE. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 307.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 2566.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAJAK HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.78-9.22-9.29-9.12-9.31
EBIT-8.78-9.22-9.29-9.12-9.31
Net earnings115.38144.39-2 688.61115.46307.62
Shareholders equity total1 176.651 210.43-1 097.49-1 070.60-1 148.89
Balance sheet total (assets)1 290.731 382.4720.7918.635.35
Net debt52.87106.46245.43240.60254.89
Profitability
EBIT-%
ROA9.1 %10.8 %-214.9 %10.6 %28.3 %
ROE9.9 %12.1 %-436.7 %585.8 %2566.1 %
ROI9.6 %11.0 %-218.2 %10.7 %28.5 %
Economic value added (EVA)33.2444.7642.6682.2280.92
Solvency
Equity ratio91.2 %87.6 %-98.1 %-98.3 %-99.5 %
Gearing6.2 %12.7 %-22.4 %-23.0 %-22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.10.10.0
Current ratio1.30.50.10.10.0
Cash and cash equivalents20.1347.280.795.630.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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