KCR Property ApS — Credit Rating and Financial Key Figures

CVR number: 36057483
Lindevej 60, 5250 Odense SV

Credit rating

Company information

Official name
KCR Property ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649910

About KCR Property ApS

KCR Property ApS (CVR number: 36057483) is a company from ODENSE. The company recorded a gross profit of 402.8 kDKK in 2024. The operating profit was 402.8 kDKK, while net earnings were 314.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. KCR Property ApS's liquidity measured by quick ratio was 0 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
20202021202220232024
Volume
Net sales
Gross profit-0.1875.70100.82402.78
EBIT-0.1875.70100.82402.78
Net earnings-0.1459.0478.64314.17
Shareholders equity total149.37129.37188.42267.06581.23
Balance sheet total (assets)149.37129.374 130.914 124.002 166.03
Net debt3 921.623 835.111 584.27
Profitability
EBIT-%
ROA-0.1 %3.6 %2.4 %12.8 %
ROE-0.1 %37.2 %34.5 %74.1 %
ROI-0.1 %3.6 %2.5 %12.9 %
Economic value added (EVA)-7.69-7.5152.5469.18300.75
Solvency
Equity ratio100.0 %100.0 %4.6 %6.5 %26.8 %
Gearing2081.4 %1436.1 %272.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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