Ejendomsselskabet Kasernebyen delområde 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Kasernebyen delområde 2 ApS
Ejendomsselskabet Kasernebyen delområde 2 ApS (CVR number: 40890807) is a company from KØBENHAVN. The company recorded a gross profit of 5171.4 kDKK in 2024. The operating profit was 6838.9 kDKK, while net earnings were -1708.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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. Ejendomsselskabet Kasernebyen delområde 2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 106.44 | - 207.89 | - 740.33 | - 430.98 | 5 171.40 |
EBIT | 14 355.34 | 409.45 | 12 174.18 | 31 493.96 | 6 838.90 |
Net earnings | 11 054.86 | 179.67 | 7 003.38 | 17 671.18 | -1 708.46 |
Shareholders equity total | 11 394.86 | 11 574.52 | 18 577.91 | 23 107.45 | 24 748.99 |
Balance sheet total (assets) | 22 985.10 | 32 515.53 | 122 126.69 | 179 043.51 | 180 981.52 |
Net debt | 6 719.26 | 13 236.23 | 49 419.93 | 135 413.53 | 134 854.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.5 % | 1.5 % | 15.7 % | 20.9 % | 3.8 % |
ROE | 97.0 % | 1.6 % | 46.5 % | 84.8 % | -7.1 % |
ROI | 67.3 % | 1.7 % | 23.7 % | 25.4 % | 4.0 % |
Economic value added (EVA) | 11 196.38 | - 755.04 | 8 080.83 | 19 864.07 | -3 854.61 |
Solvency | |||||
Equity ratio | 49.6 % | 35.6 % | 15.2 % | 12.9 % | 13.7 % |
Gearing | 59.2 % | 114.6 % | 268.3 % | 593.1 % | 552.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 |
Cash and cash equivalents | 22.54 | 31.67 | 418.16 | 1 634.98 | 1 906.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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