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Kassoe Housing Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41779225
Maglebjergvej 6, 2800 Kongens Lyngby
info@kassoehousing.com
tel: 44227676

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 9.4 mDKK in 2025, demonstrating a growth of 73.7 % compared to the previous year. The operating profit percentage was at 78.1 % (EBIT: 7.3 mDKK), while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Kassoe Housing Invest ApS's liquidity measured by quick ratio was 0.4 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
2025
Volume
Net sales5 405.699 391.19
Gross profit- 164.8985.391 135.118 585.26
EBIT- 164.89- 165.33309.307 334.43
Net earnings2 993.13- 744.47- 697.7125 167.22
Shareholders equity total16 993.1316 248.6616 807.7731 974.99
Balance sheet total (assets)28 928.1026 453.9077 383.0374 961.72
Net debt11 354.6010 107.2347 103.5528 589.73
Profitability
EBIT-%5.7 %78.1 %
ROA11.5 %-0.7 %0.6 %37.1 %
ROE17.6 %-4.5 %-4.2 %103.2 %
ROI11.8 %-0.7 %0.7 %41.9 %
Economic value added (EVA)- 125.40-1 557.63-1 328.19248.082 089.49
Solvency
Equity ratio58.7 %61.4 %21.7 %42.7 %
Gearing66.8 %62.4 %287.0 %98.5 %
Relative net indebtedness %984.3 %423.2 %
Liquidity
Quick ratio0.70.30.40.4
Current ratio0.70.30.40.4
Cash and cash equivalents27.971 132.732 892.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-593.8 %-257.7 %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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