KAJ'S TV-INSPEKTION A/S — Credit Rating and Financial Key Figures

CVR number: 14783601
Sdr Jernløsevej 8, Sdr Jernløse 4420 Regstrup
kaj@kajs-tv.dk
tel: 59183332
Free credit report Annual report

Company information

Official name
KAJ'S TV-INSPEKTION A/S
Personnel
21 persons
Established
1991
Domicile
Sdr Jernløse
Company form
Limited company
Industry

About KAJ'S TV-INSPEKTION A/S

KAJ'S TV-INSPEKTION A/S (CVR number: 14783601) is a company from HOLBÆK. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 1080.9 kDKK, while net earnings were 206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAJ'S TV-INSPEKTION A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 690.6113 585.8317 070.0815 158.1614 556.87
EBIT1 603.40314.163 166.34919.811 080.88
Net earnings949.17-75.822 043.44263.57206.17
Shareholders equity total3 452.033 076.214 819.654 248.224 454.39
Balance sheet total (assets)18 779.8117 983.6617 212.8916 971.8619 862.67
Net debt5 920.847 736.845 848.579 688.2012 293.24
Profitability
EBIT-%
ROA9.2 %1.8 %18.1 %5.6 %6.0 %
ROE31.9 %-2.3 %51.8 %5.8 %4.7 %
ROI11.1 %2.1 %20.9 %6.6 %6.9 %
Economic value added (EVA)609.05- 554.011 660.45-23.2852.28
Solvency
Equity ratio18.4 %17.1 %28.0 %25.0 %22.4 %
Gearing171.6 %251.5 %126.4 %228.1 %276.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.60.6
Current ratio0.40.40.70.70.6
Cash and cash equivalents2.55242.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.