New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Kühnau Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kühnau Ejendomme ApS
Kühnau Ejendomme ApS (CVR number: 38360728) is a company from Høje-Taastrup. The company recorded a gross profit of 166.9 kDKK in 2025. The operating profit was 130.2 kDKK, while net earnings were -979.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kühnau Ejendomme ApS's liquidity measured by quick ratio was 102.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 100.17 | -97.08 | 887.59 | 24.02 | 166.95 |
| EBIT | - 107.97 | - 104.88 | 870.08 | 5.63 | 130.17 |
| Net earnings | - 144.44 | - 153.23 | 613.66 | - 310.28 | - 979.75 |
| Shareholders equity total | 315.94 | 162.71 | 776.37 | 316.09 | - 663.66 |
| Balance sheet total (assets) | 4 750.76 | 4 742.43 | 4 778.34 | 7 743.68 | 7 257.95 |
| Net debt | 4 391.09 | 4 566.50 | 3 637.76 | 6 991.14 | 7 502.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.2 % | -2.2 % | 18.3 % | -2.5 % | -6.9 % |
| ROE | -37.2 % | -64.0 % | 130.7 % | -56.8 % | -25.9 % |
| ROI | -3.2 % | -2.2 % | 18.6 % | -2.6 % | -7.0 % |
| Economic value added (EVA) | - 184.54 | - 319.48 | 445.51 | - 226.81 | - 268.30 |
| Solvency | |||||
| Equity ratio | 6.7 % | 3.4 % | 16.3 % | 4.1 % | -8.4 % |
| Gearing | 1397.1 % | 2811.6 % | 492.6 % | 2286.5 % | -1189.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 17.8 | 48.4 | 1.6 | 102.9 |
| Current ratio | 135.1 | 565.3 | 40.3 | 1.6 | 85.7 |
| Cash and cash equivalents | 22.80 | 8.22 | 186.91 | 236.16 | 389.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.