KAAS EJENDOMSFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAAS EJENDOMSFIRMA ApS
KAAS EJENDOMSFIRMA ApS (CVR number: 33772351) is a company from ALLERØD. The company recorded a gross profit of 5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAAS EJENDOMSFIRMA ApS's liquidity measured by quick ratio was 2.1 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 | 6.25 | 5.00 | 5.25 | 5.00 | 5.00 |
EBIT | -6.25 | -5.00 | -5.25 | -5.00 | -5.00 |
Net earnings | 20.61 | 23.35 | 22.21 | 18.55 | 17.73 |
Shareholders equity total | 769.16 | 679.51 | 587.32 | 488.07 | 383.80 |
Balance sheet total (assets) | 1 075.81 | 929.79 | 840.29 | 742.88 | 729.45 |
Net debt | -3.59 | -13.43 | 207.91 | 235.41 | 319.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 3.5 % | 3.4 % | 3.2 % | 3.2 % |
ROE | 2.5 % | 3.2 % | 3.5 % | 3.4 % | 4.1 % |
ROI | 4.4 % | 4.8 % | 4.0 % | 3.2 % | 3.2 % |
Economic value added (EVA) | -50.72 | -42.44 | -38.21 | -46.00 | -41.23 |
Solvency | |||||
Equity ratio | 71.5 % | 73.1 % | 69.9 % | 65.7 % | 52.6 % |
Gearing | 42.7 % | 51.3 % | 89.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.7 | 3.3 | 2.9 | 2.1 |
Current ratio | 3.5 | 3.7 | 3.3 | 2.9 | 2.1 |
Cash and cash equivalents | 3.59 | 13.43 | 42.62 | 15.14 | 23.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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