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KCP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30076273
Kongevej 53, 6400 Sønderborg
kcp25@hotmail.com
tel: 40779828
Free credit report Annual report

Credit rating

Company information

Official name
KCP EJENDOMME ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KCP EJENDOMME ApS

KCP EJENDOMME ApS (CVR number: 30076273) is a company from SØNDERBORG. The company recorded a gross profit of -208.5 kDKK in 2025. The operating profit was -294.3 kDKK, while net earnings were -356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KCP EJENDOMME ApS's liquidity measured by quick ratio was 12.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit300.0526.60- 433.36- 265.71- 208.52
EBIT269.59-23.40- 469.36- 383.97- 294.27
Net earnings475.85- 245.31- 372.191 221.32- 356.23
Shareholders equity total1 942.131 696.821 324.632 545.951 989.72
Balance sheet total (assets)3 740.431 948.695 808.632 738.622 145.63
Net debt- 849.43-1 474.471 160.81-2 115.64-1 361.11
Profitability
EBIT-%
ROA11.2 %2.9 %-11.2 %40.3 %-10.2 %
ROE27.9 %-13.5 %-24.6 %63.1 %-15.7 %
ROI11.6 %3.0 %-17.7 %62.0 %-10.7 %
Economic value added (EVA)-95.01- 121.03- 463.05- 450.71- 358.23
Solvency
Equity ratio51.9 %87.1 %22.8 %93.0 %92.7 %
Gearing5.2 %12.8 %127.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.07.70.2129.612.8
Current ratio5.07.70.3136.913.8
Cash and cash equivalents950.661 692.20529.332 115.641 482.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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