KAI EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAI EJENDOMME A/S
KAI EJENDOMME A/S (CVR number: 27351700) is a company from RUDERSDAL. The company recorded a gross profit of 756.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAI EJENDOMME A/S's liquidity measured by quick ratio was 3.2 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 | 607.30 | 640.60 | 734.62 | 714.94 | 756.36 |
EBIT | 512.30 | 1 686.60 | 795.62 | 221.94 | -22.44 |
Net earnings | 391.76 | 1 302.83 | 613.00 | 178.45 | 9.33 |
Shareholders equity total | 12 177.70 | 13 480.53 | 14 093.53 | 12 771.98 | 12 781.31 |
Balance sheet total (assets) | 13 695.67 | 15 228.90 | 15 869.95 | 14 479.11 | 14 232.62 |
Net debt | -1 698.07 | -2 185.00 | -2 561.81 | -1 867.21 | -2 104.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 11.7 % | 5.1 % | 1.5 % | 0.1 % |
ROE | 3.3 % | 10.2 % | 4.4 % | 1.3 % | 0.1 % |
ROI | 4.0 % | 12.3 % | 5.4 % | 1.6 % | 0.1 % |
Economic value added (EVA) | - 234.57 | 662.79 | - 110.00 | - 587.76 | - 706.07 |
Solvency | |||||
Equity ratio | 88.9 % | 88.5 % | 88.8 % | 88.2 % | 89.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.1 | 3.9 | 2.5 | 3.2 |
Current ratio | 2.4 | 3.1 | 3.9 | 2.5 | 3.2 |
Cash and cash equivalents | 1 698.07 | 2 185.00 | 2 561.81 | 1 867.21 | 2 104.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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