KAAS EJENDOMSFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 33772351
Vildroseparken 3, 3540 Lynge
larskaas@dlm.as
Free credit report Annual report

Company information

Official name
KAAS EJENDOMSFIRMA ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.255.005.255.005.00
EBIT-6.25-5.00-5.25-5.00-5.00
Net earnings20.6123.3522.2118.5517.73
Shareholders equity total769.16679.51587.32488.07383.80
Balance sheet total (assets)1 075.81929.79840.29742.88729.45
Net debt-3.59-13.43207.91235.41319.43
Profitability
EBIT-%
ROA3.4 %3.5 %3.4 %3.2 %3.2 %
ROE2.5 %3.2 %3.5 %3.4 %4.1 %
ROI4.4 %4.8 %4.0 %3.2 %3.2 %
Economic value added (EVA)-50.72-42.44-38.21-46.00-41.23
Solvency
Equity ratio71.5 %73.1 %69.9 %65.7 %52.6 %
Gearing42.7 %51.3 %89.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.73.32.92.1
Current ratio3.53.73.32.92.1
Cash and cash equivalents3.5913.4342.6215.1423.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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