Kajberg Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43434403
Rødmosevej 114, Tiufkær 7000 Fredericia

Credit rating

Company information

Official name
Kajberg Transport ApS
Personnel
1 person
Established
2022
Domicile
Tiufkær
Company form
Private limited company
Industry

About Kajberg Transport ApS

Kajberg Transport ApS (CVR number: 43434403) is a company from VEJLE. The company recorded a gross profit of 1039.4 kDKK in 2024. The operating profit was 196.8 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kajberg Transport ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit378.001 039.39
EBIT138.00196.82
Net earnings68.0077.65
Shareholders equity total108.00182.60
Balance sheet total (assets)2 315.002 123.87
Net debt200.0086.74
Profitability
EBIT-%
ROA6.0 %8.9 %
ROE63.0 %53.4 %
ROI7.5 %11.1 %
Economic value added (EVA)106.64150.31
Solvency
Equity ratio4.7 %8.6 %
Gearing225.9 %139.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio1.01.2
Cash and cash equivalents44.00167.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.60%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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