KK EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK EJENDOMME ApS
KK EJENDOMME ApS (CVR number: 14733280) is a company from AALBORG. The company recorded a gross profit of 1794.9 kDKK in 2024. The operating profit was -3016.7 kDKK, while net earnings were -2457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. KK EJENDOMME ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 070.36 | 2 164.93 | 1 244.22 | 1 773.36 | 1 794.92 |
EBIT | 3 074.19 | 2 626.53 | 3 956.76 | 769.40 | -3 016.71 |
Net earnings | 5 732.63 | 2 988.63 | 4 284.30 | 1 408.64 | -2 457.68 |
Shareholders equity total | 64 587.03 | 43 575.66 | 47 859.96 | 49 268.59 | 46 810.92 |
Balance sheet total (assets) | 124 546.62 | 94 129.96 | 99 536.21 | 102 050.13 | 90 464.32 |
Net debt | 46 789.35 | 39 972.33 | 40 545.84 | 41 770.91 | 32 307.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 3.2 % | 5.7 % | 2.4 % | -2.4 % |
ROE | 9.3 % | 5.5 % | 9.4 % | 2.9 % | -5.1 % |
ROI | 4.9 % | 3.3 % | 5.8 % | 2.4 % | -2.4 % |
Economic value added (EVA) | -1 705.48 | -1 943.69 | -75.49 | -2 660.69 | -5 355.04 |
Solvency | |||||
Equity ratio | 51.9 % | 46.3 % | 48.1 % | 48.3 % | 51.7 % |
Gearing | 72.5 % | 92.3 % | 85.1 % | 85.3 % | 72.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 0.6 | 0.3 | 0.6 | 1.8 |
Current ratio | 4.9 | 0.6 | 0.3 | 0.6 | 1.8 |
Cash and cash equivalents | 14.45 | 241.68 | 200.56 | 252.80 | 1 473.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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