Kassoe Housing Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41779225
Maglebjergvej 6, 2800 Kongens Lyngby
info@kassoehousing.com
tel: 20206346

Company information

Official name
Kassoe Housing Invest ApS
Established
2020
Company form
Private limited company
Industry

About Kassoe Housing Invest ApS

Kassoe Housing Invest ApS (CVR number: 41779225) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 5.7 mDKK in 2024, demonstrating a growth of 1033.5 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 0.6 mDKK), while net earnings were -453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kassoe Housing Invest ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
Volume
Net sales504.525 718.88
Gross profit- 164.8985.39- 148.541 448.30
EBIT- 164.89- 165.33- 523.97622.49
Net earnings2 993.13- 744.479 256.82- 453.42
Shareholders equity total16 993.1316 248.6625 505.4817 052.06
Balance sheet total (assets)28 928.1026 453.9038 634.7772 108.80
Net debt11 354.6010 107.2311 569.4846 939.79
Profitability
EBIT-%-103.9 %10.9 %
ROA11.5 %-0.7 %29.2 %1.5 %
ROE17.6 %-4.5 %44.3 %-2.1 %
ROI11.8 %-0.7 %29.3 %1.5 %
Economic value added (EVA)- 125.40-1 557.63-1 736.89-1 418.30
Solvency
Equity ratio58.7 %61.4 %66.0 %23.6 %
Gearing66.8 %62.4 %46.4 %281.9 %
Relative net indebtedness %2361.4 %833.9 %
Liquidity
Quick ratio0.70.30.40.3
Current ratio0.70.30.40.3
Cash and cash equivalents27.97267.271 132.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1339.3 %-559.7 %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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