kajaja Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39481588
Heimdalsgade 35, 2200 København N

Credit rating

Company information

Official name
kajaja Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings40.54463.91681.60175.63- 905.77
Shareholders equity total1 569.122 033.032 714.632 890.251 984.49
Balance sheet total (assets)1 676.642 115.012 834.312 902.442 505.37
Net debt75.14- 474.93-1 139.37-1 024.87- 890.10
Profitability
EBIT-%
ROA2.4 %24.4 %27.6 %12.8 %66.0 %
ROE2.6 %25.8 %28.7 %6.3 %-37.2 %
ROI2.5 %24.9 %27.9 %12.8 %-32.9 %
Economic value added (EVA)-8.43-9.23-21.95-14.65-41.52
Solvency
Equity ratio93.6 %96.1 %95.8 %99.6 %79.2 %
Gearing4.8 %2.1 %3.9 %0.0 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.76.310.5108.72.8
Current ratio0.76.310.5108.72.8
Cash and cash equivalents518.191 245.551 025.051 368.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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