KAJO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43285874
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ

Company information

Official name
KAJO Holding ApS
Established
2022
Domicile
Holluf Pile
Company form
Private limited company
Industry

About KAJO Holding ApS

KAJO Holding ApS (CVR number: 43285874) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 333 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 143.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAJO Holding 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
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings332.95
Shareholders equity total40.00422.95
Balance sheet total (assets)40.00882.95
Net debt75.00
Profitability
EBIT-%
ROA72.1 %
ROE143.8 %
ROI123.8 %
Economic value added (EVA)
Solvency
Equity ratio100.0 %47.9 %
Gearing17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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