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K.P. EJENDOMME ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 11785204
Jens Benzons Gade 46, 5000 Odense C
kj@knud-jytte.dk
tel: 60867072
Free credit report Annual report

Credit rating

Company information

Official name
K.P. EJENDOMME ODENSE ApS
Established
1987
Company form
Private limited company
Industry

About K.P. EJENDOMME ODENSE ApS

K.P. EJENDOMME ODENSE ApS (CVR number: 11785204) is a company from ODENSE. The company recorded a gross profit of 19.6 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.P. EJENDOMME ODENSE ApS's liquidity measured by quick ratio was 67.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 365.00- 291.792.613.4319.59
EBIT1 333.00- 311.12-16.72-15.90-4.49
Net earnings1 501.00- 750.33412.02395.86-2.34
Shareholders equity total7 897.007 295.367 287.387 265.436 941.10
Balance sheet total (assets)9 473.008 179.618 241.938 269.457 054.62
Net debt-3 331.00-4 543.50-5 133.19-5 193.28-4 750.85
Profitability
EBIT-%
ROA21.5 %-2.1 %7.5 %9.5 %6.4 %
ROE22.3 %-9.9 %5.7 %5.4 %-0.0 %
ROI22.0 %-2.1 %7.6 %9.7 %6.5 %
Economic value added (EVA)780.16- 761.94- 420.75- 418.85- 410.24
Solvency
Equity ratio83.4 %89.2 %88.4 %87.9 %98.4 %
Gearing13.5 %11.2 %11.5 %11.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio115.8101.546.834.067.8
Current ratio115.8101.546.834.067.8
Cash and cash equivalents4 394.005 363.555 968.096 028.244 797.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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