K P Ejendomme I ApS — Credit Rating and Financial Key Figures

CVR number: 38654454
Kristiansdals Allé 49, Dalum 5250 Odense SV

Credit rating

Company information

Official name
K P Ejendomme I ApS
Established
2017
Domicile
Dalum
Company form
Private limited company
Industry

About K P Ejendomme I ApS

K P Ejendomme I ApS (CVR number: 38654454) is a company from ODENSE. The company recorded a gross profit of 429.2 kDKK in 2024. The operating profit was 248.9 kDKK, while net earnings were 257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K P Ejendomme I ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3.46-88.04258.66203.41429.21
EBIT-7.33- 143.51155.4788.61248.93
Net earnings-8.59- 155.1759.1616.37257.64
Shareholders equity total494.56338.79547.94564.32821.95
Balance sheet total (assets)513.452 960.352 911.612 892.895 004.07
Net debt- 199.472 183.562 088.772 039.063 884.76
Profitability
EBIT-%
ROA-1.4 %-8.3 %5.3 %3.1 %11.7 %
ROE-2.6 %-37.2 %13.3 %2.9 %37.2 %
ROI-1.4 %-9.4 %5.9 %3.3 %12.5 %
Economic value added (EVA)-34.06- 146.36-35.41-73.0774.37
Solvency
Equity ratio96.3 %11.4 %18.8 %19.5 %16.4 %
Gearing655.2 %393.9 %371.4 %472.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.70.30.60.30.2
Current ratio10.70.30.60.30.2
Cash and cash equivalents199.4736.2269.3956.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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