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 2023. The operating profit was -5 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAAS EJENDOMSFIRMA ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.34 | 6.25 | 5.00 | 5.25 | 5.00 |
EBIT | -19.34 | -6.25 | -5.00 | -5.25 | -5.00 |
Net earnings | 16.31 | 20.61 | 23.35 | 22.21 | 18.55 |
Shareholders equity total | 859.15 | 769.16 | 679.51 | 587.32 | 488.07 |
Balance sheet total (assets) | 1 147.78 | 1 075.81 | 929.79 | 840.29 | 742.88 |
Net debt | 59.35 | -3.59 | -13.43 | 207.91 | 235.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 3.4 % | 3.5 % | 3.4 % | 3.2 % |
ROE | 1.8 % | 2.5 % | 3.2 % | 3.5 % | 3.4 % |
ROI | 2.6 % | 4.4 % | 4.8 % | 4.0 % | 3.2 % |
Economic value added (EVA) | -62.85 | -47.74 | -42.26 | -37.54 | -31.27 |
Solvency | |||||
Equity ratio | 74.9 % | 71.5 % | 73.1 % | 69.9 % | 65.7 % |
Gearing | 6.9 % | 42.7 % | 51.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.5 | 3.7 | 3.3 | 2.9 |
Current ratio | 4.0 | 3.5 | 3.7 | 3.3 | 2.9 |
Cash and cash equivalents | 3.59 | 13.43 | 42.62 | 15.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
Companies in the same industry
- 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.