kajaja Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About kajaja Holding ApS
kajaja Holding ApS (CVR number: 39481588) is a company from KØBENHAVN. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were -905.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent but Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. kajaja Holding ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.80 | -7.36 | -22.83 | -17.83 | -24.72 |
EBIT | -10.80 | -7.36 | -22.83 | -17.83 | -24.72 |
Net earnings | 40.54 | 463.91 | 681.60 | 175.63 | - 905.77 |
Shareholders equity total | 1 569.12 | 2 033.03 | 2 714.63 | 2 890.25 | 1 984.49 |
Balance sheet total (assets) | 1 676.64 | 2 115.01 | 2 834.31 | 2 902.44 | 2 505.37 |
Net debt | 75.14 | - 474.93 | -1 139.37 | -1 024.87 | - 890.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 24.4 % | 27.6 % | 12.8 % | 66.0 % |
ROE | 2.6 % | 25.8 % | 28.7 % | 6.3 % | -37.2 % |
ROI | 2.5 % | 24.9 % | 27.9 % | 12.8 % | -32.9 % |
Economic value added (EVA) | -8.43 | -9.23 | -21.95 | -14.65 | -41.52 |
Solvency | |||||
Equity ratio | 93.6 % | 96.1 % | 95.8 % | 99.6 % | 79.2 % |
Gearing | 4.8 % | 2.1 % | 3.9 % | 0.0 % | 24.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 6.3 | 10.5 | 108.7 | 2.8 |
Current ratio | 0.7 | 6.3 | 10.5 | 108.7 | 2.8 |
Cash and cash equivalents | 518.19 | 1 245.55 | 1 025.05 | 1 368.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
Variable visualization
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