KCP EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 -265.7 kDKK in 2024. The operating profit was -384 kDKK, while net earnings were 1221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 129.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit488.55300.0526.60- 433.36- 265.71
EBIT412.66269.59-23.40- 469.36- 383.97
Net earnings253.29475.85- 245.31- 372.191 221.32
Shareholders equity total1 466.281 942.131 696.821 324.632 545.95
Balance sheet total (assets)6 954.103 740.431 948.695 808.632 738.62
Net debt5 239.86- 849.43-1 474.471 160.81-2 115.64
Profitability
EBIT-%
ROA5.9 %11.2 %2.9 %-11.2 %40.3 %
ROE18.9 %27.9 %-13.5 %-24.6 %63.1 %
ROI6.1 %11.6 %3.0 %-17.7 %62.0 %
Economic value added (EVA)17.00-44.87-68.17- 367.07- 339.19
Solvency
Equity ratio21.1 %51.9 %87.1 %22.8 %93.0 %
Gearing357.4 %5.2 %12.8 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.07.70.2129.6
Current ratio0.05.07.70.3136.9
Cash and cash equivalents0.48950.661 692.20529.332 115.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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